QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 336 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q4 2015. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,936,000 | +100.3% | 83,475 | +88.6% | 0.02% | +88.9% |
| Q2 2017 | $3,962,000 | -74.8% | 44,265 | -77.3% | 0.01% | -75.0% |
| Q1 2017 | $15,706,000 | -14.0% | 195,022 | -18.8% | 0.04% | -18.2% |
| Q4 2016 | $18,261,000 | -39.8% | 240,122 | -35.8% | 0.04% | -22.8% |
| Q3 2016 | $30,334,000 | -48.8% | 374,224 | -58.7% | 0.06% | -61.0% |
| Q2 2016 | $59,227,000 | +8.7% | 906,721 | +8.3% | 0.15% | +8.1% |
| Q1 2016 | $54,511,000 | +63.0% | 837,344 | +71.9% | 0.14% | +64.6% |
| Q4 2015 | $33,449,000 | -32.7% | 487,160 | -31.8% | 0.08% | -34.4% |
| Q3 2015 | $49,702,000 | -13.1% | 714,405 | -9.3% | 0.12% | -4.6% |
| Q2 2015 | $57,186,000 | +3682.1% | 787,574 | +3387.5% | 0.13% | +4266.7% |
| Q1 2015 | $1,512,000 | +13.5% | 22,583 | -0.2% | 0.00% | 0.0% |
| Q4 2014 | $1,332,000 | -6.3% | 22,626 | -11.3% | 0.00% | 0.0% |
| Q3 2014 | $1,422,000 | +4.0% | 25,497 | -0.6% | 0.00% | 0.0% |
| Q2 2014 | $1,367,000 | +114.6% | 25,649 | +104.4% | 0.00% | +200.0% |
| Q1 2014 | $637,000 | +4.6% | 12,546 | -4.4% | 0.00% | 0.0% |
| Q4 2013 | $609,000 | +3.4% | 13,128 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $589,000 | +7.5% | 13,128 | +1.9% | 0.00% | -50.0% |
| Q2 2013 | $548,000 | – | 12,882 | – | 0.00% | – |
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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% |