QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 264 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q4 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $38,195,000 | -5.7% | 401,760 | -11.2% | 0.04% | -14.6% |
| Q2 2017 | $40,511,000 | -18.6% | 452,641 | -26.8% | 0.05% | -36.8% |
| Q1 2017 | $49,788,000 | -35.4% | 618,258 | -39.0% | 0.08% | -29.0% |
| Q4 2016 | $77,096,000 | +30.5% | 1,013,756 | +39.1% | 0.11% | +20.2% |
| Q3 2016 | $59,078,000 | +337.3% | 728,822 | +252.4% | 0.09% | +323.8% |
| Q2 2016 | $13,510,000 | +37.4% | 206,834 | +36.9% | 0.02% | +31.2% |
| Q1 2016 | $9,833,000 | +28.5% | 151,038 | +35.5% | 0.02% | +23.1% |
| Q4 2015 | $7,652,000 | +3.4% | 111,445 | +4.8% | 0.01% | -7.1% |
| Q3 2015 | $7,399,000 | +51.0% | 106,356 | +57.6% | 0.01% | +40.0% |
| Q2 2015 | $4,900,000 | +44.6% | 67,483 | +33.4% | 0.01% | +42.9% |
| Q1 2015 | $3,388,000 | +23.2% | 50,585 | +8.3% | 0.01% | +16.7% |
| Q4 2014 | $2,750,000 | +8.1% | 46,709 | +2.4% | 0.01% | 0.0% |
| Q3 2014 | $2,545,000 | +30.5% | 45,622 | +24.7% | 0.01% | +50.0% |
| Q2 2014 | $1,950,000 | -41.6% | 36,599 | -44.3% | 0.00% | -50.0% |
| Q1 2014 | $3,338,000 | +498.2% | 65,753 | +445.9% | 0.01% | +700.0% |
| Q4 2013 | $558,000 | -17.0% | 12,044 | -19.6% | 0.00% | -50.0% |
| Q3 2013 | $672,000 | +52.7% | 14,975 | +45.0% | 0.00% | +100.0% |
| Q2 2013 | $440,000 | – | 10,330 | – | 0.00% | – |
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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% |