QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 395 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q2 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $983,000 | +6.2% | 10,355 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $926,000 | -88.5% | 10,355 | -89.8% | 0.00% | -71.4% |
| Q1 2017 | $8,084,000 | +54.3% | 101,138 | +46.8% | 0.01% | -30.0% |
| Q4 2016 | $5,239,000 | -76.4% | 68,881 | -74.8% | 0.01% | -75.6% |
| Q3 2016 | $22,192,000 | -57.5% | 273,777 | -65.8% | 0.04% | -61.0% |
| Q2 2016 | $52,217,000 | +196.1% | 799,404 | +193.3% | 0.10% | +191.7% |
| Q1 2016 | $17,633,000 | -37.4% | 272,545 | -33.6% | 0.04% | -37.9% |
| Q4 2015 | $28,165,000 | -13.7% | 410,220 | -12.5% | 0.06% | -15.9% |
| Q3 2015 | $32,624,000 | -20.4% | 468,940 | -17.5% | 0.07% | -14.8% |
| Q2 2015 | $40,973,000 | -1.0% | 568,440 | -7.6% | 0.08% | 0.0% |
| Q1 2015 | $41,377,000 | +11.7% | 615,177 | -2.3% | 0.08% | +11.0% |
| Q4 2014 | $37,051,000 | -99.9% | 629,377 | -4.9% | 0.07% | +49.0% |
| Q3 2014 | $36,908,344,000 | -3.6% | 661,677 | -7.9% | 0.05% | +2.1% |
| Q2 2014 | $38,303,626,000 | +1.5% | 718,777 | -3.3% | 0.05% | +11.6% |
| Q1 2014 | $37,720,942,000 | +13.4% | 742,977 | +3.5% | 0.04% | +2.4% |
| Q4 2013 | $33,266,421,000 | +89.1% | 717,877 | +83.1% | 0.04% | -2.3% |
| Q3 2013 | $17,595,832,000 | +5.7% | 392,064 | +0.2% | 0.04% | -2.3% |
| Q2 2013 | $16,647,940,000 | – | 391,164 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 6,208,501 | $431,925,000 | 100.00% |
| BAIN CAPITAL INVESTORS LLC | 9,944,017 | $691,805,000 | 9.86% |
| Cryder Capital Partners LLP | 122,780 | $8,542,000 | 5.52% |
| Incline Global Management LLC | 299,873 | $20,862,000 | 4.60% |
| Temasek Holdings (Private) Ltd | 4,061,553 | $282,562,000 | 2.68% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,130,534 | $496,071,000 | 2.40% |
| Terra Nova Asset Management LLC | 35,671 | $2,482,000 | 2.20% |
| CABOT WEALTH MANAGEMENT INC | 100,570 | $6,997,000 | 1.93% |
| DENALI ADVISORS LLC | 107,300 | $7,465,000 | 1.72% |
| Winslow Capital Management, LLC | 6,090,744 | $423,733,000 | 1.54% |