QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 221 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $804,000 | +126.5% | 8,462 | +113.6% | 0.01% | +100.0% |
| Q2 2017 | $355,000 | -54.8% | 3,962 | -59.4% | 0.00% | -57.1% |
| Q1 2017 | $786,000 | +42.4% | 9,762 | +34.4% | 0.01% | +40.0% |
| Q4 2016 | $552,000 | +70.4% | 7,262 | +81.6% | 0.01% | +66.7% |
| Q3 2016 | $324,000 | -90.8% | 4,000 | -92.6% | 0.00% | -90.6% |
| Q2 2016 | $3,540,000 | +27.7% | 54,200 | +27.2% | 0.03% | +10.3% |
| Q1 2016 | $2,773,000 | +24.3% | 42,600 | +31.1% | 0.03% | +20.8% |
| Q4 2015 | $2,231,000 | +702.5% | 32,500 | +712.5% | 0.02% | +700.0% |
| Q3 2015 | $278,000 | -6.1% | 4,000 | -24.5% | 0.00% | -25.0% |
| Q3 2014 | $296,000 | -56.6% | 5,300 | -58.6% | 0.00% | -60.0% |
| Q2 2014 | $682,000 | +62.0% | 12,800 | +54.2% | 0.01% | +42.9% |
| Q1 2014 | $421,000 | -96.8% | 8,300 | -97.1% | 0.01% | -97.1% |
| Q3 2013 | $12,954,000 | – | 288,640 | – | 0.24% | – |
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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% |