QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 336 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q4 2015. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $626,804,000 | +6.3% | 7,783,546 | +0.4% | 0.51% | +3.4% |
| Q4 2016 | $589,892,000 | +103.6% | 7,755,871 | +116.9% | 0.50% | +102.4% |
| Q3 2016 | $289,753,000 | +33.4% | 3,576,500 | +7.6% | 0.24% | +33.2% |
| Q2 2016 | $217,132,000 | +437.6% | 3,324,138 | +435.8% | 0.18% | +425.7% |
| Q1 2016 | $40,390,000 | +4.1% | 620,436 | +9.8% | 0.04% | +6.1% |
| Q4 2015 | $38,793,000 | +8.5% | 565,000 | +10.0% | 0.03% | +106.2% |
| Q3 2015 | $35,746,000 | +536.8% | 513,800 | +564.7% | 0.02% | +220.0% |
| Q2 2015 | $5,613,000 | +24.5% | 77,300 | +14.9% | 0.01% | +25.0% |
| Q1 2015 | $4,507,000 | +2.1% | 67,300 | -10.3% | 0.00% | 0.0% |
| Q4 2014 | $4,415,000 | +196.5% | 75,000 | +180.9% | 0.00% | +300.0% |
| Q3 2014 | $1,489,000 | – | 26,700 | – | 0.00% | – |
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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% |