QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 343 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $93,367,000 | +39.8% | 982,086 | +31.6% | 0.03% | +40.0% |
| Q2 2017 | $66,782,000 | -14.6% | 746,164 | -23.2% | 0.02% | +66.7% |
| Q1 2017 | $78,236,000 | -32.1% | 971,500 | -35.9% | 0.01% | -36.8% |
| Q4 2016 | $115,288,000 | +22.2% | 1,515,974 | +30.3% | 0.02% | -40.6% |
| Q3 2016 | $94,329,000 | +16.8% | 1,163,708 | -5.9% | 0.03% | +10.3% |
| Q2 2016 | $80,741,000 | +23.4% | 1,236,072 | +23.0% | 0.03% | +16.0% |
| Q1 2016 | $65,414,000 | -25.6% | 1,004,814 | -21.5% | 0.02% | -21.9% |
| Q4 2015 | $87,870,000 | +51.2% | 1,279,775 | +53.2% | 0.03% | +52.4% |
| Q3 2015 | $58,113,000 | +30.1% | 835,309 | +35.8% | 0.02% | +40.0% |
| Q2 2015 | $44,675,000 | -1.4% | 615,282 | -9.1% | 0.02% | -11.8% |
| Q1 2015 | $45,332,000 | +8.7% | 676,898 | -4.4% | 0.02% | +13.3% |
| Q4 2014 | $41,699,000 | +96.6% | 708,339 | +86.3% | 0.02% | +87.5% |
| Q3 2014 | $21,211,000 | +28.8% | 380,253 | +23.1% | 0.01% | +33.3% |
| Q2 2014 | $16,463,000 | +43.4% | 308,963 | +36.6% | 0.01% | +20.0% |
| Q1 2014 | $11,483,000 | +255.5% | 226,177 | +224.6% | 0.01% | +400.0% |
| Q4 2013 | $3,230,000 | -5.4% | 69,688 | -8.4% | 0.00% | -50.0% |
| Q3 2013 | $3,413,000 | -64.7% | 76,043 | -66.5% | 0.00% | -60.0% |
| Q2 2013 | $9,664,000 | – | 227,076 | – | 0.01% | – |
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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% |