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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,664,000 | -48.8% | 40,934 | -53.9% | 0.02% | -51.0% |
| Q1 2017 | $7,155,000 | +9.4% | 88,848 | +3.4% | 0.05% | +8.5% |
| Q4 2016 | $6,538,000 | +72.1% | 85,965 | +83.4% | 0.05% | +74.1% |
| Q3 2016 | $3,800,000 | +4.2% | 46,881 | -16.0% | 0.03% | +8.0% |
| Q2 2016 | $3,646,000 | +2.2% | 55,825 | +1.9% | 0.02% | +4.2% |
| Q1 2016 | $3,567,000 | +0.1% | 54,787 | +5.6% | 0.02% | -7.7% |
| Q4 2015 | $3,563,000 | +7.1% | 51,895 | +8.6% | 0.03% | 0.0% |
| Q3 2015 | $3,326,000 | +1.5% | 47,806 | +5.9% | 0.03% | +4.0% |
| Q2 2015 | $3,277,000 | +2274.6% | 45,134 | +2092.0% | 0.02% | +2400.0% |
| Q1 2015 | $138,000 | +14.0% | 2,059 | +0.0% | 0.00% | 0.0% |
| Q4 2014 | $121,000 | – | 2,058 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 6,208,501 | $426,276,000 | 100.00% |
| BAIN CAPITAL INVESTORS LLC | 9,944,017 | $682,756,000 | 9.53% |
| Cryder Capital Partners LLP | 111,484 | $7,655,000 | 6.43% |
| Incline Global Management LLC | 397,566 | $27,297,000 | 5.59% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,130,534 | $489,582,000 | 3.54% |
| BRC Investment Management LLC | 258,768 | $17,767,000 | 2.61% |
| Point72 Hong Kong Ltd | 8,752 | $601,000 | 1.99% |
| CABOT WEALTH MANAGEMENT INC | 104,481 | $7,174,000 | 1.83% |
| RIVER GLOBAL INVESTORS LLP | 34,761 | $2,386,000 | 1.62% |
| Winslow Capital Management, LLC | 6,425,565 | $441,180,000 | 1.58% |