QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 322 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2015. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,442,000 | +19.6% | 36,203 | +12.5% | 0.08% | +21.9% |
| Q2 2017 | $2,879,000 | -52.4% | 32,173 | -57.2% | 0.06% | -52.2% |
| Q1 2017 | $6,048,000 | -21.3% | 75,100 | -25.7% | 0.13% | -22.1% |
| Q4 2016 | $7,684,000 | -18.4% | 101,035 | -13.0% | 0.17% | -18.5% |
| Q3 2016 | $9,411,000 | +0.9% | 116,100 | -18.7% | 0.21% | +1.4% |
| Q2 2016 | $9,330,000 | +2.1% | 142,832 | +1.8% | 0.21% | 0.0% |
| Q1 2016 | $9,134,000 | +7.2% | 140,300 | +13.1% | 0.21% | +1.0% |
| Q4 2015 | $8,521,000 | +1.8% | 124,100 | +3.2% | 0.21% | -2.4% |
| Q3 2015 | $8,369,000 | +9.5% | 120,300 | +14.3% | 0.21% | +27.1% |
| Q2 2015 | $7,645,000 | +5.2% | 105,290 | -3.0% | 0.17% | +16.1% |
| Q1 2015 | $7,268,000 | +40.5% | 108,530 | +23.5% | 0.14% | +50.5% |
| Q4 2014 | $5,172,000 | – | 87,850 | – | 0.10% | – |
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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% |