QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 292 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q2 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,828,000 | +6.2% | 82,340 | 0.0% | 0.02% | +5.3% |
| Q2 2017 | $7,369,000 | +11.1% | 82,340 | 0.0% | 0.02% | +5.6% |
| Q1 2017 | $6,631,000 | +5.8% | 82,340 | -0.1% | 0.02% | 0.0% |
| Q4 2016 | $6,270,000 | +123.5% | 82,440 | +43.0% | 0.02% | +125.0% |
| Q3 2016 | $2,805,000 | +24.1% | 57,640 | +66.6% | 0.01% | +14.3% |
| Q2 2016 | $2,260,000 | +0.4% | 34,600 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $2,252,000 | -5.2% | 34,600 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $2,376,000 | -1.3% | 34,600 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,407,000 | -4.2% | 34,600 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $2,512,000 | +8.4% | 34,600 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $2,317,000 | +13.6% | 34,600 | -0.1% | 0.01% | +16.7% |
| Q4 2014 | $2,040,000 | +5.9% | 34,647 | +0.3% | 0.01% | 0.0% |
| Q3 2014 | $1,927,000 | – | 34,535 | – | 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% |