QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 353 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $55,041,000 | +21.9% | 578,950 | +14.7% | 0.05% | +14.3% |
| Q2 2017 | $45,167,000 | +17.8% | 504,649 | +6.0% | 0.04% | +10.5% |
| Q1 2017 | $38,349,000 | +11.6% | 476,207 | +5.4% | 0.04% | 0.0% |
| Q4 2016 | $34,351,000 | +47.7% | 451,689 | +57.4% | 0.04% | +40.7% |
| Q3 2016 | $23,262,000 | +28.3% | 286,962 | +3.4% | 0.03% | +17.4% |
| Q2 2016 | $18,125,000 | +6.0% | 277,472 | +5.6% | 0.02% | +4.5% |
| Q1 2016 | $17,099,000 | -6.5% | 262,653 | -1.4% | 0.02% | -12.0% |
| Q4 2015 | $18,281,000 | +20.8% | 266,248 | +22.4% | 0.02% | +13.6% |
| Q3 2015 | $15,132,000 | +20.3% | 217,503 | +25.5% | 0.02% | +29.4% |
| Q2 2015 | $12,582,000 | +41.3% | 173,279 | +30.4% | 0.02% | +30.8% |
| Q1 2015 | $8,903,000 | +29.3% | 132,929 | +13.7% | 0.01% | +30.0% |
| Q4 2014 | $6,885,000 | +27.7% | 116,940 | +21.0% | 0.01% | +11.1% |
| Q3 2014 | $5,390,000 | +29.9% | 96,627 | +24.2% | 0.01% | +28.6% |
| Q2 2014 | $4,148,000 | +14.4% | 77,827 | +9.0% | 0.01% | 0.0% |
| Q1 2014 | $3,626,000 | +251.4% | 71,401 | +220.6% | 0.01% | +250.0% |
| Q4 2013 | $1,032,000 | +28.0% | 22,268 | +23.5% | 0.00% | 0.0% |
| Q3 2013 | $806,000 | +14.3% | 18,033 | +9.9% | 0.00% | 0.0% |
| Q2 2013 | $705,000 | – | 16,408 | – | 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% |