QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 353 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $26,930,000 | -53.2% | 283,266 | -55.9% | 4.52% | -13.5% |
| Q2 2017 | $57,504,000 | +68.2% | 642,510 | +51.4% | 5.22% | -10.9% |
| Q1 2017 | $34,184,000 | -7.9% | 424,491 | -13.0% | 5.86% | -7.5% |
| Q4 2016 | $37,105,000 | +102.7% | 487,900 | +115.9% | 6.33% | +108.8% |
| Q3 2016 | $18,304,000 | +34.6% | 225,993 | +8.6% | 3.03% | +46.5% |
| Q2 2016 | $13,595,000 | – | 208,125 | – | 2.07% | – |
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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% |