QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 322 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2015. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $3,185,000 | -83.2% | 41,858 | -82.1% | 0.02% | -84.0% |
Q3 2016 | $18,974,000 | +1026.1% | 234,067 | +807.0% | 0.09% | +944.4% |
Q2 2016 | $1,685,000 | -16.2% | 25,808 | -16.4% | 0.01% | -10.0% |
Q1 2016 | $2,010,000 | -90.0% | 30,885 | -89.4% | 0.01% | -90.5% |
Q4 2015 | $20,064,000 | -62.2% | 292,179 | -61.7% | 0.10% | -63.7% |
Q3 2015 | $53,069,000 | -9.1% | 762,857 | -5.2% | 0.29% | +2.1% |
Q2 2015 | $58,404,000 | -30.3% | 804,389 | -35.7% | 0.28% | -26.9% |
Q1 2015 | $83,820,000 | -8.4% | 1,251,605 | -19.5% | 0.39% | -5.1% |
Q4 2014 | $91,485,000 | +29.8% | 1,554,033 | +23.0% | 0.41% | +20.0% |
Q3 2014 | $70,481,000 | +105.6% | 1,263,560 | +96.4% | 0.34% | +103.6% |
Q2 2014 | $34,281,000 | +26892.9% | 643,278 | +25713.7% | 0.17% | +16600.0% |
Q1 2014 | $127,000 | – | 2,492 | – | 0.00% | – |
Download |
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% |