QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 221 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $566,000 | -64.9% | 5,958 | -66.9% | 0.16% | -59.5% |
| Q2 2017 | $1,612,000 | +1.6% | 18,012 | -8.5% | 0.40% | +5.9% |
| Q1 2017 | $1,586,000 | -1.4% | 19,692 | -6.9% | 0.38% | -6.2% |
| Q4 2016 | $1,609,000 | -8.8% | 21,155 | -2.8% | 0.40% | -9.1% |
| Q3 2016 | $1,765,000 | +22.8% | 21,769 | -1.1% | 0.44% | +11.9% |
| Q2 2016 | $1,437,000 | +1.2% | 22,004 | +0.9% | 0.39% | +3.7% |
| Q1 2016 | $1,420,000 | -6.3% | 21,811 | -1.2% | 0.38% | -5.9% |
| Q4 2015 | $1,516,000 | -2.9% | 22,073 | -1.7% | 0.40% | +21.0% |
| Q3 2015 | $1,562,000 | -4.2% | 22,459 | 0.0% | 0.33% | +11.7% |
| Q2 2015 | $1,631,000 | +8.4% | 22,459 | 0.0% | 0.30% | +4.2% |
| Q1 2015 | $1,504,000 | +9.9% | 22,459 | -3.4% | 0.29% | +8.3% |
| Q4 2014 | $1,369,000 | -70.2% | 23,254 | -71.8% | 0.26% | -48.9% |
| Q3 2014 | $4,595,000 | +4.6% | 82,383 | -0.1% | 0.52% | +8.6% |
| Q2 2014 | $4,393,000 | +3.3% | 82,443 | -1.6% | 0.48% | -1.6% |
| Q1 2014 | $4,253,000 | +9.1% | 83,783 | -0.4% | 0.49% | +3.4% |
| Q4 2013 | $3,899,000 | +0.2% | 84,142 | -3.0% | 0.47% | -6.0% |
| Q3 2013 | $3,893,000 | – | 86,755 | – | 0.50% | – |
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% |