QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 468 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2017. The put-call ratio across all filers is 1.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $45,077,000 | -9.0% | 474,142 | -14.3% | 0.06% | -12.5% |
| Q2 2017 | $49,512,000 | +4.1% | 553,210 | -6.4% | 0.06% | +4.9% |
| Q1 2017 | $47,577,000 | +7.1% | 590,795 | +1.2% | 0.06% | +1.7% |
| Q4 2016 | $44,410,000 | +1577.1% | 583,958 | +1687.5% | 0.06% | +1400.0% |
| Q3 2016 | $2,648,000 | +216.0% | 32,669 | +154.6% | 0.00% | +300.0% |
| Q2 2016 | $838,000 | -3.5% | 12,830 | -3.8% | 0.00% | 0.0% |
| Q1 2016 | $868,000 | -4.0% | 13,330 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $904,000 | -2.1% | 13,170 | -0.8% | 0.00% | 0.0% |
| Q3 2015 | $923,000 | -4.3% | 13,270 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $964,000 | -2.5% | 13,270 | -10.2% | 0.00% | 0.0% |
| Q1 2015 | $989,000 | +19.4% | 14,770 | +5.0% | 0.00% | 0.0% |
| Q4 2014 | $828,000 | +2.6% | 14,070 | -2.8% | 0.00% | 0.0% |
| Q3 2014 | $807,000 | +12.1% | 14,470 | +7.1% | 0.00% | 0.0% |
| Q2 2014 | $720,000 | +1.0% | 13,509 | -3.9% | 0.00% | 0.0% |
| Q1 2014 | $713,000 | +7.5% | 14,050 | -1.8% | 0.00% | 0.0% |
| Q4 2013 | $663,000 | -52.7% | 14,313 | -54.2% | 0.00% | 0.0% |
| Q3 2013 | $1,402,000 | -3.1% | 31,228 | -8.2% | 0.00% | -50.0% |
| Q2 2013 | $1,447,000 | – | 34,000 | – | 0.00% | – |
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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% |