QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 343 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |