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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,026,000 | -64.0% | 10,794 | -71.2% | 0.07% | -58.8% |
| Q4 2016 | $2,847,000 | -21.2% | 37,438 | -16.0% | 0.17% | -12.4% |
| Q3 2016 | $3,614,000 | +4.5% | 44,590 | -15.8% | 0.19% | +1.6% |
| Q2 2016 | $3,459,000 | -6.5% | 52,955 | -6.8% | 0.19% | -19.1% |
| Q1 2016 | $3,699,000 | -22.3% | 56,817 | -18.0% | 0.24% | +1.3% |
| Q4 2015 | $4,760,000 | +11.6% | 69,320 | +13.1% | 0.23% | +11.0% |
| Q3 2015 | $4,265,000 | -7.3% | 61,300 | -3.3% | 0.21% | +18.6% |
| Q2 2015 | $4,602,000 | +26.3% | 63,373 | +16.5% | 0.18% | +22.1% |
| Q1 2015 | $3,643,000 | +33.5% | 54,400 | +17.4% | 0.14% | -23.7% |
| Q4 2014 | $2,729,000 | +16.6% | 46,355 | +10.5% | 0.19% | +54.5% |
| Q3 2014 | $2,341,000 | +234.4% | 41,969 | +219.4% | 0.12% | +284.4% |
| Q2 2014 | $700,000 | +27.7% | 13,139 | +21.6% | 0.03% | -17.9% |
| Q1 2014 | $548,000 | – | 10,803 | – | 0.04% | – |
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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% |