QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 194 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q2 2014. The put-call ratio across all filers is 1.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $68,000 | -4.2% | 973 | 0.0% | 0.09% | +38.5% |
| Q2 2015 | $71,000 | +9.2% | 973 | 0.0% | 0.06% | +10.2% |
| Q1 2015 | $65,000 | -53.6% | 973 | +185.3% | 0.06% | -42.7% |
| Q4 2014 | $140,000 | +159.3% | 341 | -65.0% | 0.10% | +164.1% |
| Q3 2014 | $54,000 | +3.8% | 973 | 0.0% | 0.04% | -4.9% |
| Q2 2014 | $52,000 | +6.1% | 973 | 0.0% | 0.04% | +10.8% |
| Q1 2014 | $49,000 | +40.0% | 973 | +30.4% | 0.04% | +85.0% |
| Q4 2013 | $35,000 | – | 746 | – | 0.02% | – |
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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% |