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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 9,758,386 | $653,519,000 | 100.00% |
| BAIN CAPITAL INVESTORS LLC | 15,629,782 | $1,046,727,000 | 10.48% |
| Cryder Capital Partners LLP | 114,307 | $7,655,140,000 | 5.39% |
| Incline Global Management LLC | 268,213 | $17,962,000 | 4.46% |
| TPG Group Holdings (SBS) Advisors, Inc. | 11,207,612 | $750,574,000 | 3.80% |
| Temasek Holdings (Private) Ltd | 6,383,856 | $427,527,000 | 3.20% |
| DENALI ADVISORS LLC | 140,800 | $9,429,000 | 2.16% |
| Terra Nova Asset Management LLC | 37,741 | $2,528,000 | 2.09% |
| Bain Capital Public Equity Management, LLC | 961,231 | $64,374,000 | 1.60% |
| CABOT WEALTH MANAGEMENT INC | 97,385 | $6,522,000 | 1.59% |