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 2017 | $11,907,000 | -37.6% | 125,249 | -41.2% | 0.01% | -44.4% |
| Q2 2017 | $19,090,000 | -15.7% | 212,938 | -24.3% | 0.02% | -18.2% |
| Q1 2017 | $22,640,000 | +29.8% | 281,143 | +22.6% | 0.02% | +37.5% |
| Q4 2016 | $17,436,000 | -9.4% | 229,277 | -3.7% | 0.02% | -15.8% |
| Q3 2016 | $19,254,000 | +5.6% | 238,046 | -14.7% | 0.02% | 0.0% |
| Q2 2016 | $18,226,000 | -4.8% | 279,025 | -5.1% | 0.02% | -13.6% |
| Q1 2016 | $19,150,000 | +7.3% | 294,166 | +13.3% | 0.02% | +10.0% |
| Q4 2015 | $17,848,000 | -18.7% | 259,619 | -17.7% | 0.02% | -23.1% |
| Q3 2015 | $21,952,000 | +13.5% | 315,538 | +18.5% | 0.03% | +23.8% |
| Q2 2015 | $19,341,000 | -5.5% | 266,353 | -12.8% | 0.02% | -8.7% |
| Q1 2015 | $20,461,000 | +28.7% | 305,521 | +13.1% | 0.02% | +27.8% |
| Q4 2014 | $15,898,000 | +10.9% | 270,054 | +5.1% | 0.02% | +5.9% |
| Q3 2014 | $14,329,000 | -9.5% | 256,888 | -13.5% | 0.02% | -15.0% |
| Q2 2014 | $15,831,000 | +17.7% | 297,068 | +12.1% | 0.02% | +25.0% |
| Q1 2014 | $13,450,000 | +31.3% | 264,925 | +19.9% | 0.02% | +23.1% |
| Q4 2013 | $10,243,000 | -0.8% | 221,045 | -3.9% | 0.01% | -7.1% |
| Q3 2013 | $10,326,000 | – | 230,090 | – | 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% |