QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 468 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2017. The put-call ratio across all filers is 1.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $143,102,000 | +8.4% | 1,505,248 | +2.0% | 0.26% | +4.4% |
| Q2 2017 | $132,061,000 | +0.1% | 1,475,554 | -9.9% | 0.25% | -0.4% |
| Q1 2017 | $131,931,000 | -42.2% | 1,638,300 | -45.4% | 0.25% | -46.6% |
| Q4 2016 | $228,242,000 | -45.1% | 3,001,242 | -41.5% | 0.47% | -43.6% |
| Q3 2016 | $415,832,000 | +46.2% | 5,129,965 | +17.8% | 0.83% | +37.7% |
| Q2 2016 | $284,390,000 | -2.4% | 4,353,826 | -2.7% | 0.60% | -5.5% |
| Q1 2016 | $291,328,000 | -0.7% | 4,475,107 | +4.8% | 0.64% | -5.4% |
| Q4 2015 | $293,310,000 | +0.5% | 4,271,937 | +1.9% | 0.67% | -3.9% |
| Q3 2015 | $291,733,000 | -2.6% | 4,193,403 | +1.7% | 0.70% | +11.1% |
| Q2 2015 | $299,497,000 | +8.2% | 4,124,755 | -0.2% | 0.63% | +5.2% |
| Q1 2015 | $276,811,000 | +8.8% | 4,133,371 | -4.4% | 0.60% | +9.7% |
| Q4 2014 | $254,526,000 | +18.4% | 4,323,555 | +12.2% | 0.54% | +17.7% |
| Q3 2014 | $215,022,000 | -5.3% | 3,854,835 | -9.5% | 0.46% | -2.7% |
| Q2 2014 | $227,100,000 | -1.0% | 4,261,596 | -5.7% | 0.48% | -7.4% |
| Q1 2014 | $229,451,000 | +254.9% | 4,519,447 | +223.9% | 0.51% | +256.2% |
| Q4 2013 | $64,659,000 | +3.6% | 1,395,333 | +0.3% | 0.14% | -2.7% |
| Q3 2013 | $62,424,000 | -2.5% | 1,390,925 | -7.5% | 0.15% | -2.6% |
| Q2 2013 | $64,011,000 | – | 1,504,037 | – | 0.15% | – |
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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% |