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 2016 | $138,000 | +24.3% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $111,000 | +42.3% | 1,700 | +41.7% | 0.00% | 0.0% |
| Q1 2016 | $78,000 | -66.5% | 1,200 | -64.7% | 0.00% | -60.0% |
| Q4 2015 | $233,000 | -1.7% | 3,400 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $237,000 | +25.4% | 3,400 | +30.8% | 0.01% | +20.0% |
| Q2 2015 | $189,000 | +0.5% | 2,600 | -7.1% | 0.01% | -16.7% |
| Q1 2015 | $188,000 | -8.7% | 2,800 | -20.0% | 0.01% | -14.3% |
| Q4 2014 | $206,000 | +8.4% | 3,500 | +2.9% | 0.01% | -12.5% |
| Q3 2014 | $190,000 | -34.0% | 3,400 | -37.0% | 0.01% | -33.3% |
| Q2 2014 | $288,000 | +5.1% | 5,400 | 0.0% | 0.01% | -7.7% |
| Q1 2014 | $274,000 | +182.5% | 5,400 | +157.1% | 0.01% | +160.0% |
| Q4 2013 | $97,000 | +3.2% | 2,100 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $94,000 | – | 2,100 | – | 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% |