QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 402 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $98,593,000 | +32.3% | 1,037,057 | +24.6% | 0.07% | +28.8% |
| Q2 2017 | $74,515,000 | +17.2% | 832,571 | +5.4% | 0.05% | +13.0% |
| Q1 2017 | $63,606,000 | -19.9% | 789,838 | -24.4% | 0.05% | -22.0% |
| Q4 2016 | $79,438,000 | +122.4% | 1,044,548 | +137.1% | 0.06% | +168.2% |
| Q3 2016 | $35,717,000 | +32.2% | 440,628 | +6.6% | 0.02% | +4.8% |
| Q2 2016 | $27,008,000 | -7.6% | 413,468 | -7.9% | 0.02% | -4.5% |
| Q1 2016 | $29,219,000 | -5.3% | 448,827 | -0.2% | 0.02% | -4.3% |
| Q4 2015 | $30,868,000 | +11.4% | 449,581 | +12.9% | 0.02% | +4.5% |
| Q3 2015 | $27,704,000 | -3.4% | 398,224 | +0.8% | 0.02% | +10.0% |
| Q2 2015 | $28,677,000 | +83.6% | 394,945 | +69.3% | 0.02% | +81.8% |
| Q1 2015 | $15,623,000 | -13.8% | 233,281 | -24.2% | 0.01% | -15.4% |
| Q4 2014 | $18,117,000 | +14.3% | 307,754 | +8.3% | 0.01% | +18.2% |
| Q3 2014 | $15,852,000 | +45.7% | 284,194 | +39.2% | 0.01% | +37.5% |
| Q2 2014 | $10,880,000 | +165.8% | 204,173 | +153.2% | 0.01% | +166.7% |
| Q1 2014 | $4,094,000 | -1.4% | 80,633 | -10.0% | 0.00% | 0.0% |
| Q4 2013 | $4,152,000 | +2.4% | 89,605 | -0.8% | 0.00% | 0.0% |
| Q3 2013 | $4,055,000 | +72.6% | 90,356 | +63.6% | 0.00% | +50.0% |
| Q2 2013 | $2,350,000 | – | 55,215 | – | 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% |