QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 264 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q4 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,976,000 | -3.3% | 49,368 | -8.7% | 0.98% | -12.1% |
| Q4 2016 | $4,113,000 | -50.9% | 54,078 | -47.6% | 1.11% | -48.3% |
| Q3 2016 | $8,373,000 | +23.3% | 103,300 | -0.6% | 2.15% | +20.4% |
| Q2 2016 | $6,791,000 | +1.2% | 103,968 | +0.9% | 1.79% | -4.2% |
| Q1 2016 | $6,710,000 | -6.5% | 103,075 | -1.3% | 1.87% | +1.9% |
| Q4 2015 | $7,174,000 | +2.5% | 104,481 | +3.9% | 1.83% | -5.1% |
| Q3 2015 | $6,997,000 | -2.7% | 100,570 | +1.6% | 1.93% | +10.6% |
| Q2 2015 | $7,189,000 | +10.2% | 99,012 | +1.7% | 1.75% | +10.2% |
| Q1 2015 | $6,522,000 | +15.9% | 97,385 | +1.8% | 1.59% | +14.2% |
| Q4 2014 | $5,629,000 | +110.7% | 95,619 | +99.6% | 1.39% | +103.1% |
| Q3 2014 | $2,672,000 | – | 47,897 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 6,208,501 | $431,925,000 | 100.00% |
| BAIN CAPITAL INVESTORS LLC | 9,944,017 | $691,805,000 | 9.86% |
| Cryder Capital Partners LLP | 122,780 | $8,542,000 | 5.52% |
| Incline Global Management LLC | 299,873 | $20,862,000 | 4.60% |
| Temasek Holdings (Private) Ltd | 4,061,553 | $282,562,000 | 2.68% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,130,534 | $496,071,000 | 2.40% |
| Terra Nova Asset Management LLC | 35,671 | $2,482,000 | 2.20% |
| CABOT WEALTH MANAGEMENT INC | 100,570 | $6,997,000 | 1.93% |
| DENALI ADVISORS LLC | 107,300 | $7,465,000 | 1.72% |
| Winslow Capital Management, LLC | 6,090,744 | $423,733,000 | 1.54% |