QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 292 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q2 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $936,000 | -67.1% | 12,300 | -65.0% | 0.08% | -59.7% |
| Q3 2016 | $2,846,000 | +17.1% | 35,100 | -5.6% | 0.19% | +27.3% |
| Q2 2016 | $2,430,000 | -0.7% | 37,200 | -1.1% | 0.15% | -4.5% |
| Q1 2016 | $2,447,000 | -39.4% | 37,600 | -36.1% | 0.16% | -34.9% |
| Q4 2015 | $4,037,000 | -61.9% | 58,800 | -61.4% | 0.24% | -60.9% |
| Q3 2015 | $10,588,000 | +7.7% | 152,200 | +12.4% | 0.62% | +27.0% |
| Q2 2015 | $9,831,000 | +4.9% | 135,400 | -3.2% | 0.48% | +35.5% |
| Q1 2015 | $9,369,000 | +1708.7% | 139,900 | +1489.8% | 0.36% | +1332.0% |
| Q4 2014 | $518,000 | – | 8,800 | – | 0.02% | – |
Download | ||||||
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% |