QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 142 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q4 2013. The put-call ratio across all filers is 9.00 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $28,833,000 | -51.7% | 419,944 | -51.1% | 0.09% | -51.7% |
| Q3 2015 | $59,753,000 | -23.0% | 858,896 | -19.6% | 0.18% | -11.8% |
| Q2 2015 | $77,553,000 | -1.7% | 1,068,074 | -9.3% | 0.20% | +2.0% |
| Q1 2015 | $78,861,000 | -50.7% | 1,177,568 | -56.6% | 0.20% | -50.6% |
| Q4 2014 | $159,871,000 | -6.3% | 2,715,639 | -11.3% | 0.40% | -5.4% |
| Q3 2014 | $170,702,000 | -53.3% | 3,060,273 | -55.4% | 0.43% | +2.6% |
| Q2 2014 | $365,560,000 | +85.0% | 6,861,580 | +76.3% | 0.42% | -7.3% |
| Q1 2014 | $197,626,000 | +54.2% | 3,892,584 | +40.7% | 0.45% | +57.9% |
| Q4 2013 | $128,193,000 | -6.9% | 2,766,351 | -9.8% | 0.28% | -10.1% |
| Q3 2013 | $137,690,000 | +51.6% | 3,067,953 | +43.8% | 0.32% | +51.0% |
| Q2 2013 | $90,810,000 | – | 2,133,705 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 9,758,386 | $653,519,000 | 100.00% |
| BAIN CAPITAL INVESTORS LLC | 15,629,782 | $1,046,727,000 | 10.48% |
| Cryder Capital Partners LLP | 114,307 | $7,655,140,000 | 5.39% |
| Incline Global Management LLC | 268,213 | $17,962,000 | 4.46% |
| TPG Group Holdings (SBS) Advisors, Inc. | 11,207,612 | $750,574,000 | 3.80% |
| Temasek Holdings (Private) Ltd | 6,383,856 | $427,527,000 | 3.20% |
| DENALI ADVISORS LLC | 140,800 | $9,429,000 | 2.16% |
| Terra Nova Asset Management LLC | 37,741 | $2,528,000 | 2.09% |
| Bain Capital Public Equity Management, LLC | 961,231 | $64,374,000 | 1.60% |
| CABOT WEALTH MANAGEMENT INC | 97,385 | $6,522,000 | 1.59% |