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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $499,000 | -33.7% | 6,200 | -37.4% | 0.07% | -44.3% |
| Q4 2016 | $753,000 | -11.5% | 9,900 | -5.7% | 0.13% | +1.6% |
| Q3 2016 | $851,000 | -6.3% | 10,500 | -24.5% | 0.13% | -17.3% |
| Q2 2016 | $908,000 | -35.1% | 13,900 | -35.3% | 0.16% | -49.0% |
| Q1 2016 | $1,400,000 | -76.2% | 21,500 | -74.9% | 0.31% | -76.7% |
| Q4 2015 | $5,877,000 | -21.3% | 85,600 | -20.2% | 1.31% | -23.8% |
| Q3 2015 | $7,465,000 | -14.8% | 107,300 | -11.1% | 1.72% | -9.5% |
| Q2 2015 | $8,764,000 | -7.1% | 120,700 | -14.3% | 1.91% | -11.8% |
| Q1 2015 | $9,429,000 | +10.8% | 140,800 | -2.6% | 2.16% | -10.2% |
| Q4 2014 | $8,513,000 | – | 144,600 | – | 2.41% | – |
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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% |