QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 344 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $567,000 | +19.1% | 7,000 | -4.0% | 0.04% | -5.4% |
| Q2 2016 | $476,000 | -82.8% | 7,290 | -82.8% | 0.04% | -69.2% |
| Q1 2016 | $2,767,000 | -19.4% | 42,500 | -15.0% | 0.12% | -49.2% |
| Q4 2015 | $3,433,000 | -1.3% | 50,000 | 0.0% | 0.24% | +53.2% |
| Q3 2015 | $3,479,000 | -12.9% | 50,000 | -9.1% | 0.15% | -2.5% |
| Q2 2015 | $3,994,000 | -1.1% | 55,000 | -8.8% | 0.16% | -11.7% |
| Q1 2015 | $4,038,000 | +5.5% | 60,300 | -7.2% | 0.18% | +35.6% |
| Q4 2014 | $3,827,000 | +5.5% | 65,000 | 0.0% | 0.13% | +48.3% |
| Q3 2014 | $3,626,000 | +4.7% | 65,000 | 0.0% | 0.09% | +18.7% |
| Q2 2014 | $3,464,000 | -2.5% | 65,000 | -7.1% | 0.08% | +5.6% |
| Q1 2014 | $3,554,000 | -38.7% | 70,000 | -44.0% | 0.07% | -43.2% |
| Q4 2013 | $5,793,000 | +7.6% | 125,000 | +4.2% | 0.12% | +115.5% |
| Q3 2013 | $5,386,000 | +5.5% | 120,000 | 0.0% | 0.06% | -61.1% |
| Q2 2013 | $5,107,000 | – | 120,000 | – | 0.15% | – |
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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% |