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 | $961,000 | +6.0% | 11,928 | 0.0% | 0.03% | +3.6% |
| Q4 2016 | $907,000 | +128.5% | 11,928 | +143.6% | 0.03% | +133.3% |
| Q3 2016 | $397,000 | +24.1% | 4,897 | 0.0% | 0.01% | +9.1% |
| Q2 2016 | $320,000 | -40.9% | 4,897 | -41.1% | 0.01% | -38.9% |
| Q1 2016 | $541,000 | -5.3% | 8,313 | 0.0% | 0.02% | -10.0% |
| Q4 2015 | $571,000 | -1.2% | 8,313 | 0.0% | 0.02% | +11.1% |
| Q3 2015 | $578,000 | +112.5% | 8,313 | +122.2% | 0.02% | +125.0% |
| Q2 2015 | $272,000 | +8.4% | 3,741 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $251,000 | +14.1% | 3,741 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $220,000 | +5.3% | 3,741 | 0.0% | 0.01% | +250.0% |
| Q3 2014 | $209,000 | – | 3,741 | – | 0.00% | – |
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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% |