QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 221 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,250,000 | -58.0% | 134,776 | -55.2% | 0.06% | -55.0% |
| Q3 2016 | $24,384,000 | +0.6% | 300,810 | -19.0% | 0.13% | 0.0% |
| Q2 2016 | $24,247,000 | -27.9% | 371,210 | -28.2% | 0.13% | -27.5% |
| Q1 2016 | $33,644,000 | -3.5% | 516,806 | +1.8% | 0.18% | +10.6% |
| Q4 2015 | $34,851,000 | +6.1% | 507,583 | +7.5% | 0.16% | +8.8% |
| Q3 2015 | $32,844,000 | -6.2% | 472,105 | -2.1% | 0.15% | +7.2% |
| Q2 2015 | $35,023,000 | +12.3% | 482,339 | +3.6% | 0.14% | +14.0% |
| Q1 2015 | $31,191,000 | +23.9% | 465,743 | +8.9% | 0.12% | +19.8% |
| Q4 2014 | $25,182,000 | +12.1% | 427,749 | +6.2% | 0.10% | +8.6% |
| Q3 2014 | $22,465,000 | +4.8% | 402,749 | +0.1% | 0.09% | +9.4% |
| Q2 2014 | $21,439,000 | +29.0% | 402,309 | +22.9% | 0.08% | +25.0% |
| Q1 2014 | $16,617,000 | +42.3% | 327,309 | +29.9% | 0.07% | +41.7% |
| Q4 2013 | $11,674,000 | -20.4% | 251,929 | -22.9% | 0.05% | -28.4% |
| Q3 2013 | $14,664,000 | -37.7% | 326,729 | -41.0% | 0.07% | +9.8% |
| Q2 2013 | $23,556,000 | – | 553,458 | – | 0.06% | – |
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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% |