QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 142 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q4 2013. The put-call ratio across all filers is 9.00 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $23,545,000 | +2.1% | 247,698 | -3.9% | 0.02% | 0.0% |
| Q2 2017 | $23,071,000 | +23.7% | 257,794 | +11.3% | 0.02% | +14.3% |
| Q1 2017 | $18,648,000 | +13.9% | 231,595 | +7.6% | 0.01% | +7.7% |
| Q4 2016 | $16,372,000 | -60.2% | 215,312 | -57.6% | 0.01% | -55.2% |
| Q3 2016 | $41,115,000 | -24.0% | 507,247 | -38.8% | 0.03% | -23.7% |
| Q2 2016 | $54,106,000 | +23.3% | 828,374 | +22.9% | 0.04% | +15.2% |
| Q1 2016 | $43,877,000 | +42.7% | 674,018 | +50.5% | 0.03% | +57.1% |
| Q4 2015 | $30,745,000 | +70.6% | 447,829 | +72.9% | 0.02% | +50.0% |
| Q3 2015 | $18,021,000 | -0.3% | 259,070 | +4.1% | 0.01% | +16.7% |
| Q2 2015 | $18,074,000 | -50.7% | 248,941 | -54.5% | 0.01% | -47.8% |
| Q1 2015 | $36,629,000 | -10.6% | 546,996 | -21.4% | 0.02% | -8.0% |
| Q4 2014 | $40,952,000 | +114.0% | 695,682 | +102.8% | 0.02% | +108.3% |
| Q3 2014 | $19,138,000 | +885.0% | 343,122 | +839.5% | 0.01% | +1100.0% |
| Q2 2014 | $1,943,000 | -72.8% | 36,522 | -74.0% | 0.00% | -80.0% |
| Q1 2014 | $7,138,000 | +135.5% | 140,625 | +114.9% | 0.01% | +150.0% |
| Q4 2013 | $3,031,000 | +163.1% | 65,446 | +154.6% | 0.00% | +100.0% |
| Q3 2013 | $1,152,000 | – | 25,707 | – | 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% |