QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 264 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q4 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $33,084,000 | -0.2% | 348,001 | -6.0% | 0.02% | -5.9% |
| Q2 2017 | $33,134,000 | +8.8% | 370,217 | -2.1% | 0.02% | +13.3% |
| Q1 2017 | $30,459,000 | -68.0% | 378,230 | -69.8% | 0.02% | -69.4% |
| Q4 2016 | $95,136,000 | -8.2% | 1,250,968 | -2.1% | 0.05% | -9.3% |
| Q3 2016 | $103,578,000 | +20.9% | 1,277,795 | -2.6% | 0.05% | +17.4% |
| Q2 2016 | $85,656,000 | -2.9% | 1,311,326 | -3.2% | 0.05% | -2.1% |
| Q1 2016 | $88,226,000 | -6.5% | 1,355,234 | -1.4% | 0.05% | -2.1% |
| Q4 2015 | $94,342,000 | +7.1% | 1,374,059 | +8.6% | 0.05% | +11.6% |
| Q3 2015 | $88,062,000 | -4.2% | 1,265,797 | -0.0% | 0.04% | +2.4% |
| Q2 2015 | $91,934,000 | -20.2% | 1,266,138 | -26.4% | 0.04% | -19.2% |
| Q1 2015 | $115,207,000 | +22.0% | 1,720,284 | +7.2% | 0.05% | +20.9% |
| Q4 2014 | $94,462,000 | +21.5% | 1,604,575 | +15.2% | 0.04% | +22.9% |
| Q3 2014 | $77,721,000 | +1.5% | 1,393,340 | -3.1% | 0.04% | +2.9% |
| Q2 2014 | $76,600,000 | +56.4% | 1,437,420 | +49.0% | 0.03% | +47.8% |
| Q1 2014 | $48,964,000 | +10.8% | 964,420 | +1.2% | 0.02% | +4.5% |
| Q4 2013 | $44,182,000 | -30.7% | 953,440 | -32.8% | 0.02% | -35.3% |
| Q3 2013 | $63,710,000 | -16.9% | 1,419,560 | -21.1% | 0.03% | -22.7% |
| Q2 2013 | $76,621,000 | – | 1,800,310 | – | 0.04% | – |
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% |