QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 353 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $74,729,000 | +28.3% | 786,039 | +20.7% | 0.19% | +23.9% |
| Q2 2017 | $58,264,000 | -11.0% | 650,993 | -19.9% | 0.16% | -14.4% |
| Q1 2017 | $65,474,000 | -5.5% | 813,044 | -10.7% | 0.18% | -12.1% |
| Q4 2016 | $69,261,000 | +45.3% | 910,735 | +54.9% | 0.21% | +45.1% |
| Q3 2016 | $47,653,000 | +10.5% | 587,876 | -10.9% | 0.14% | +4.4% |
| Q2 2016 | $43,108,000 | -8.5% | 659,948 | -8.8% | 0.14% | -9.9% |
| Q1 2016 | $47,101,000 | -73.6% | 723,513 | -72.2% | 0.15% | -67.5% |
| Q4 2015 | $178,687,000 | -7.8% | 2,602,485 | -6.6% | 0.46% | -17.3% |
| Q3 2015 | $193,813,000 | -8.5% | 2,785,873 | -4.5% | 0.56% | +2.0% |
| Q2 2015 | $211,747,000 | +30.6% | 2,916,230 | +20.4% | 0.55% | +15.5% |
| Q1 2015 | $162,184,000 | +41.0% | 2,421,744 | +23.9% | 0.48% | +22.7% |
| Q4 2014 | $115,061,000 | +219.1% | 1,954,492 | +202.3% | 0.39% | +173.2% |
| Q3 2014 | $36,063,000 | +955.7% | 646,527 | +908.7% | 0.14% | +914.3% |
| Q2 2014 | $3,416,000 | -6.3% | 64,094 | -10.7% | 0.01% | -12.5% |
| Q1 2014 | $3,646,000 | +56.9% | 71,805 | +43.2% | 0.02% | +45.5% |
| Q4 2013 | $2,324,000 | +104.8% | 50,153 | +98.4% | 0.01% | +83.3% |
| Q3 2013 | $1,135,000 | +80.4% | 25,281 | +71.0% | 0.01% | +50.0% |
| Q2 2013 | $629,000 | – | 14,780 | – | 0.00% | – |
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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% |