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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,485,000 | -37.6% | 38,044 | -37.8% | 0.34% | -37.1% |
| Q1 2016 | $3,981,000 | -22.7% | 61,148 | -18.5% | 0.54% | -16.9% |
| Q4 2015 | $5,153,000 | +77.2% | 75,048 | +79.5% | 0.66% | +42.7% |
| Q3 2015 | $2,908,000 | +54.4% | 41,798 | +61.2% | 0.46% | +49.0% |
| Q2 2015 | $1,883,000 | -49.7% | 25,937 | -53.6% | 0.31% | -36.1% |
| Q1 2015 | $3,741,000 | +24.7% | 55,855 | +9.6% | 0.48% | +13.7% |
| Q4 2014 | $3,000,000 | – | 50,955 | – | 0.42% | – |
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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% |