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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,926,000 | +76.5% | 91,068 | +88.2% | 0.01% | +60.0% |
| Q3 2016 | $3,923,000 | +36.5% | 48,393 | +10.0% | 0.01% | +25.0% |
| Q2 2016 | $2,873,000 | +12.5% | 43,990 | +12.1% | 0.00% | +33.3% |
| Q1 2016 | $2,554,000 | -23.4% | 39,229 | -19.2% | 0.00% | -25.0% |
| Q4 2015 | $3,334,000 | -1.7% | 48,555 | -0.4% | 0.00% | -20.0% |
| Q3 2015 | $3,392,000 | -9.5% | 48,752 | -5.5% | 0.01% | 0.0% |
| Q2 2015 | $3,746,000 | +101.2% | 51,595 | +85.6% | 0.01% | +150.0% |
| Q1 2015 | $1,862,000 | +8.5% | 27,802 | -4.6% | 0.00% | 0.0% |
| Q4 2014 | $1,716,000 | +1.7% | 29,156 | -3.6% | 0.00% | 0.0% |
| Q3 2014 | $1,688,000 | +2.7% | 30,258 | -1.9% | 0.00% | 0.0% |
| Q2 2014 | $1,644,000 | +165.6% | 30,845 | +152.8% | 0.00% | +100.0% |
| Q1 2014 | $619,000 | +14.2% | 12,199 | +4.3% | 0.00% | 0.0% |
| Q4 2013 | $542,000 | +2.5% | 11,696 | -0.8% | 0.00% | 0.0% |
| Q3 2013 | $529,000 | -36.2% | 11,789 | -39.5% | 0.00% | 0.0% |
| Q2 2013 | $829,000 | – | 19,475 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 6,208,501 | $426,276,000 | 100.00% |
| BAIN CAPITAL INVESTORS LLC | 9,944,017 | $682,756,000 | 9.53% |
| Cryder Capital Partners LLP | 111,484 | $7,655,000 | 6.43% |
| Incline Global Management LLC | 397,566 | $27,297,000 | 5.59% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,130,534 | $489,582,000 | 3.54% |
| BRC Investment Management LLC | 258,768 | $17,767,000 | 2.61% |
| Point72 Hong Kong Ltd | 8,752 | $601,000 | 1.99% |
| CABOT WEALTH MANAGEMENT INC | 104,481 | $7,174,000 | 1.83% |
| RIVER GLOBAL INVESTORS LLP | 34,761 | $2,386,000 | 1.62% |
| Winslow Capital Management, LLC | 6,425,565 | $441,180,000 | 1.58% |