QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 194 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q2 2014. The put-call ratio across all filers is 1.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,241,000 | -72.2% | 32,210 | -71.0% | 0.26% | -63.7% |
| Q2 2015 | $8,060,000 | +31.6% | 111,000 | +21.4% | 0.72% | +89.7% |
| Q1 2015 | $6,124,000 | +126.1% | 91,440 | +98.8% | 0.38% | +164.3% |
| Q4 2014 | $2,708,000 | -73.3% | 46,000 | -74.7% | 0.14% | -70.3% |
| Q3 2014 | $10,152,000 | -21.1% | 182,000 | -28.1% | 0.48% | +6.2% |
| Q1 2014 | $12,860,000 | -40.8% | 253,300 | -45.9% | 0.45% | -35.7% |
| Q4 2013 | $21,713,000 | +3.8% | 468,565 | +0.5% | 0.70% | +6.0% |
| Q3 2013 | $20,926,000 | +52.4% | 466,265 | +44.5% | 0.66% | +28.7% |
| Q2 2013 | $13,728,000 | – | 322,565 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 6,208,501 | $426,276,000 | 100.00% |
| BAIN CAPITAL INVESTORS LLC | 9,944,017 | $682,756,000 | 9.53% |
| Cryder Capital Partners LLP | 111,484 | $7,655,000 | 6.43% |
| Incline Global Management LLC | 397,566 | $27,297,000 | 5.59% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,130,534 | $489,582,000 | 3.54% |
| BRC Investment Management LLC | 258,768 | $17,767,000 | 2.61% |
| Point72 Hong Kong Ltd | 8,752 | $601,000 | 1.99% |
| CABOT WEALTH MANAGEMENT INC | 104,481 | $7,174,000 | 1.83% |
| RIVER GLOBAL INVESTORS LLP | 34,761 | $2,386,000 | 1.62% |
| Winslow Capital Management, LLC | 6,425,565 | $441,180,000 | 1.58% |