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 | $578,000 | +44.9% | 6,077 | +36.4% | 0.01% | +66.7% |
| Q2 2017 | $399,000 | -10.9% | 4,454 | -19.9% | 0.00% | -25.0% |
| Q1 2017 | $448,000 | -55.3% | 5,562 | -57.8% | 0.00% | -50.0% |
| Q4 2016 | $1,002,000 | -2.1% | 13,170 | +4.3% | 0.01% | 0.0% |
| Q3 2016 | $1,024,000 | -71.6% | 12,633 | -77.1% | 0.01% | -74.2% |
| Q2 2016 | $3,601,000 | -63.8% | 55,131 | -63.9% | 0.03% | -67.4% |
| Q1 2016 | $9,949,000 | +649.7% | 152,825 | +690.8% | 0.10% | +630.8% |
| Q4 2015 | $1,327,000 | -58.8% | 19,325 | -58.3% | 0.01% | -61.8% |
| Q3 2015 | $3,221,000 | +11006.9% | 46,300 | +11475.0% | 0.03% | – |
| Q2 2015 | $29,000 | -99.8% | 400 | -99.8% | 0.00% | -100.0% |
| Q1 2015 | $16,852,000 | -2.0% | 251,640 | -13.8% | 0.19% | -3.5% |
| Q4 2014 | $17,193,000 | +345.5% | 292,040 | +322.1% | 0.20% | +90.4% |
| Q3 2014 | $3,859,000 | +4723.8% | 69,190 | +4512.7% | 0.10% | +5100.0% |
| Q2 2014 | $80,000 | – | 1,500 | – | 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% |