QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 402 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,852,000 | +1251.5% | 51,032 | +1172.0% | 0.01% | +1300.0% |
| Q2 2017 | $359,000 | -48.0% | 4,012 | -53.2% | 0.00% | -50.0% |
| Q1 2017 | $691,000 | -54.3% | 8,578 | -56.9% | 0.00% | -60.0% |
| Q4 2016 | $1,513,000 | -81.5% | 19,891 | -80.3% | 0.01% | -82.1% |
| Q3 2016 | $8,178,000 | +46.8% | 100,886 | +18.3% | 0.03% | +40.0% |
| Q2 2016 | $5,572,000 | -38.7% | 85,300 | -38.9% | 0.02% | -39.4% |
| Q1 2016 | $9,094,000 | -22.8% | 139,700 | -18.6% | 0.03% | -21.4% |
| Q4 2015 | $11,777,000 | +5.7% | 171,520 | +7.1% | 0.04% | 0.0% |
| Q3 2015 | $11,140,000 | +24.2% | 160,120 | +29.6% | 0.04% | +35.5% |
| Q2 2015 | $8,971,000 | +765.1% | 123,550 | +697.6% | 0.03% | +675.0% |
| Q1 2015 | $1,037,000 | +21.4% | 15,490 | +6.8% | 0.00% | +33.3% |
| Q4 2014 | $854,000 | -47.2% | 14,500 | -50.0% | 0.00% | -50.0% |
| Q3 2014 | $1,618,000 | -17.3% | 29,000 | -21.0% | 0.01% | -14.3% |
| Q2 2014 | $1,956,000 | -10.2% | 36,700 | -14.5% | 0.01% | -12.5% |
| Q1 2014 | $2,178,000 | +0.6% | 42,900 | -8.1% | 0.01% | -11.1% |
| Q4 2013 | $2,164,000 | +14.0% | 46,700 | +10.4% | 0.01% | +12.5% |
| Q3 2013 | $1,898,000 | +5.4% | 42,300 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,800,000 | – | 42,300 | – | 0.01% | – |
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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% |