QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 322 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2015. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,526,000 | -2.2% | 43,802 | -7.6% | 0.79% | -22.7% |
| Q4 2016 | $3,604,000 | -6.3% | 47,401 | 0.0% | 1.02% | -16.5% |
| Q3 2016 | $3,845,000 | +25.7% | 47,401 | +1.2% | 1.22% | -7.5% |
| Q2 2016 | $3,060,000 | +64.5% | 46,836 | +63.8% | 1.32% | +10.4% |
| Q1 2016 | $1,860,000 | -22.0% | 28,586 | -17.8% | 1.20% | -26.4% |
| Q4 2015 | $2,386,000 | +534.6% | 34,761 | +570.0% | 1.62% | +239.7% |
| Q2 2015 | $376,000 | +8.4% | 5,188 | 0.0% | 0.48% | +264.9% |
| Q1 2015 | $347,000 | +622.9% | 5,188 | +526.6% | 0.13% | +991.7% |
| Q4 2014 | $48,000 | – | 828 | – | 0.01% | – |
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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% |