QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 133 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2013. The put-call ratio across all filers is 0.59 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,240,005,000 | -18.7% | 13,043,069 | -23.4% | 2.53% | -27.3% |
Q2 2017 | $1,524,348,000 | -2.5% | 17,031,826 | -12.2% | 3.48% | -14.5% |
Q1 2017 | $1,562,997,000 | +5.9% | 19,408,881 | 0.0% | 4.08% | -23.9% |
Q4 2016 | $1,476,045,000 | +1060.1% | 19,408,881 | +1136.5% | 5.36% | +1052.0% |
Q3 2016 | $127,232,000 | +24.1% | 1,569,600 | 0.0% | 0.46% | +11.8% |
Q2 2016 | $102,526,000 | +0.3% | 1,569,600 | 0.0% | 0.42% | -1.2% |
Q1 2016 | $102,181,000 | -26.9% | 1,569,600 | -22.9% | 0.42% | -34.8% |
Q4 2015 | $139,696,000 | +63.9% | 2,034,610 | +66.0% | 0.65% | +84.6% |
Q3 2015 | $85,245,000 | +42.7% | 1,225,310 | +48.9% | 0.35% | +79.5% |
Q2 2015 | $59,737,000 | +51845.2% | 822,715 | +48012.0% | 0.20% | – |
Q1 2015 | $115,000 | -40.7% | 1,710 | -48.2% | 0.00% | -100.0% |
Q4 2014 | $194,000 | +246.4% | 3,300 | +226.7% | 0.00% | – |
Q3 2014 | $56,000 | +3.7% | 1,010 | 0.0% | 0.00% | – |
Q2 2014 | $54,000 | -93.9% | 1,010 | -94.2% | 0.00% | -100.0% |
Q1 2014 | $888,000 | +230.1% | 17,500 | +201.7% | 0.00% | +300.0% |
Q4 2013 | $269,000 | -48.9% | 5,800 | -50.5% | 0.00% | -50.0% |
Q3 2013 | $526,000 | – | 11,716 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
3I INVESTMENTS PLC | 9,758,386 | $653,519,000 | 100.00% |
BAIN CAPITAL INVESTORS LLC | 15,629,782 | $1,046,727,000 | 10.48% |
Cryder Capital Partners LLP | 114,307 | $7,655,140,000 | 5.39% |
Incline Global Management LLC | 268,213 | $17,962,000 | 4.46% |
TPG Group Holdings (SBS) Advisors, Inc. | 11,207,612 | $750,574,000 | 3.80% |
Temasek Holdings (Private) Ltd | 6,383,856 | $427,527,000 | 3.20% |
DENALI ADVISORS LLC | 140,800 | $9,429,000 | 2.16% |
Terra Nova Asset Management LLC | 37,741 | $2,528,000 | 2.09% |
Bain Capital Public Equity Management, LLC | 961,231 | $64,374,000 | 1.60% |
CABOT WEALTH MANAGEMENT INC | 97,385 | $6,522,000 | 1.59% |