QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 343 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,867,000 | -40.4% | 19,637 | -43.9% | 0.12% | -46.1% |
| Q2 2017 | $3,130,000 | +11.9% | 34,974 | +0.6% | 0.22% | +12.4% |
| Q1 2017 | $2,798,000 | +1.8% | 34,751 | -3.8% | 0.19% | +0.5% |
| Q4 2016 | $2,748,000 | +2.4% | 36,129 | +9.1% | 0.19% | -2.0% |
| Q3 2016 | $2,684,000 | +21.8% | 33,110 | -1.9% | 0.20% | +18.1% |
| Q2 2016 | $2,204,000 | +150.2% | 33,749 | +149.5% | 0.17% | +167.7% |
| Q1 2016 | $881,000 | -8.6% | 13,527 | -3.7% | 0.06% | -4.6% |
| Q4 2015 | $964,000 | -8.6% | 14,042 | -7.4% | 0.06% | -12.2% |
| Q3 2015 | $1,055,000 | – | 15,170 | – | 0.07% | – |
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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% |