QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 395 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q2 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.7%.
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% | – |
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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% |