QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 264 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q4 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,368,000 | -65.0% | 17,983 | -62.7% | 0.01% | -67.9% |
| Q3 2016 | $3,908,000 | -67.7% | 48,213 | -74.0% | 0.03% | -72.5% |
| Q2 2016 | $12,110,000 | +74.4% | 185,397 | +73.8% | 0.10% | +52.2% |
| Q1 2016 | $6,945,000 | -57.5% | 106,675 | -55.2% | 0.07% | -56.2% |
| Q4 2015 | $16,332,000 | -1.0% | 237,870 | +4.7% | 0.15% | -28.8% |
| Q2 2015 | $16,497,000 | +543.9% | 227,206 | +494.0% | 0.22% | +551.5% |
| Q1 2015 | $2,562,000 | -85.2% | 38,252 | -87.0% | 0.03% | -85.5% |
| Q4 2014 | $17,267,000 | +679.9% | 293,313 | +638.9% | 0.23% | +612.5% |
| Q3 2014 | $2,214,000 | -83.2% | 39,696 | -83.9% | 0.03% | -83.5% |
| Q2 2014 | $13,158,000 | -9.3% | 246,904 | -13.6% | 0.19% | -26.5% |
| Q1 2014 | $14,502,000 | – | 285,642 | – | 0.26% | – |
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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% |