SMITH ASSET MANAGEMENT GROUP LP - QUINTILES TRANSNATIO HLDGS I ownership

QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 375 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q1 2017. The put-call ratio across all filers is 45.99 and the average weighting 0.6%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of QUINTILES TRANSNATIO HLDGS I
ValueSharesWeighting
Q4 2016$58,841,000
+39.7%
768,675
+47.5%
1.72%
+39.4%
Q3 2016$42,132,000
+20.9%
521,109
-2.3%
1.24%
+18.6%
Q2 2016$34,858,000
-1.7%
533,648
-1.5%
1.04%
-1.8%
Q1 2016$35,459,000
+36.5%
541,737
+42.7%
1.06%
+38.0%
Q4 2015$25,981,000
-3.5%
379,604
-1.9%
0.77%
-24.9%
Q3 2015$26,911,000
-5.9%
386,789
-1.8%
1.02%
+5.9%
Q2 2015$28,611,000
+5.5%
393,823
-2.9%
0.96%
+6.3%
Q1 2015$27,131,000
+12.1%
405,564
-1.4%
0.91%
+7.2%
Q4 2014$24,193,000411,3480.85%
Other shareholders
QUINTILES TRANSNATIO HLDGS I shareholders Q1 2017
NameSharesValueWeighting ↓
3I INVESTMENTS PLC 6,208,501$426,276,000100.00%
BAIN CAPITAL INVESTORS LLC 9,944,017$682,756,0009.53%
Cryder Capital Partners LLP 111,484$7,655,0006.43%
Incline Global Management LLC 397,566$27,297,0005.59%
TPG Group Holdings (SBS) Advisors, Inc. 7,130,534$489,582,0003.54%
BRC Investment Management LLC 258,768$17,767,0002.61%
Point72 Hong Kong Ltd 8,752$601,0001.99%
CABOT WEALTH MANAGEMENT INC 104,481$7,174,0001.83%
RIVER GLOBAL INVESTORS LLP 34,761$2,386,0001.62%
Winslow Capital Management, LLC 6,425,565$441,180,0001.58%
View complete list of QUINTILES TRANSNATIO HLDGS I shareholders