Penn Capital Management Company, LLC - QUINTILES TRANSNATIO HLDGS I ownership

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
Penn Capital Management Company, LLC ownership history of QUINTILES TRANSNATIO HLDGS I
ValueSharesWeighting
Q4 2015$1,266,000
-21.0%
18,443
-20.0%
0.06%
-33.3%
Q3 2015$1,603,000
-28.0%
23,044
-24.8%
0.08%
-8.7%
Q2 2015$2,225,000
+3.4%
30,644
-4.6%
0.09%
+8.2%
Q1 2015$2,151,000
-7.3%
32,114
-18.5%
0.08%
-12.4%
Q4 2014$2,321,000
-31.0%
39,420
-34.6%
0.10%
-31.2%
Q3 2014$3,363,000
+7.2%
60,289
+2.4%
0.14%
+15.6%
Q2 2014$3,137,000
+3.6%
58,862
-1.3%
0.12%
+6.1%
Q1 2014$3,027,000
+9.5%
59,624
-0.1%
0.12%
+16.2%
Q4 2013$2,765,000
-33.6%
59,664
-35.7%
0.10%
-42.8%
Q3 2013$4,165,000
+51.0%
92,807
+43.2%
0.17%
+53.1%
Q2 2013$2,759,00064,8200.11%
Other shareholders
QUINTILES TRANSNATIO HLDGS I shareholders Q2 2015
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