QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 133 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2013. The put-call ratio across all filers is 0.59 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,241,000 | -72.2% | 32,210 | -71.0% | 0.26% | -63.7% |
| Q2 2015 | $8,060,000 | +31.6% | 111,000 | +21.4% | 0.72% | +89.7% |
| Q1 2015 | $6,124,000 | +126.1% | 91,440 | +98.8% | 0.38% | +164.3% |
| Q4 2014 | $2,708,000 | -73.3% | 46,000 | -74.7% | 0.14% | -70.3% |
| Q3 2014 | $10,152,000 | -21.1% | 182,000 | -28.1% | 0.48% | +6.2% |
| Q1 2014 | $12,860,000 | -40.8% | 253,300 | -45.9% | 0.45% | -35.7% |
| Q4 2013 | $21,713,000 | +3.8% | 468,565 | +0.5% | 0.70% | +6.0% |
| Q3 2013 | $20,926,000 | +52.4% | 466,265 | +44.5% | 0.66% | +28.7% |
| Q2 2013 | $13,728,000 | – | 322,565 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leonard Green & Partners, L.P. | 7,331,209 | $557,538,000 | 55.92% |
| TPG Group Holdings (SBS) Advisors, Inc. | 49,651,557 | $3,776,001,000 | 40.82% |
| Brahman Capital Corp. | 5,607,192 | $426,427,000 | 18.21% |
| BAIN CAPITAL INVESTORS LLC | 9,944,017 | $756,242,000 | 14.63% |
| Cryder Capital Partners LLP | 194,094 | $14,761,000 | 6.59% |
| Corsair Capital Management | 487,900 | $37,105,000 | 6.33% |
| STEINBERG ASSET MANAGEMENT LLC | 202,319 | $15,386,000 | 5.86% |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,159,874 | $88,208,000 | 5.39% |
| THREE BAYS CAPITAL LP | 1,537,324 | $116,913,000 | 5.37% |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,408,881 | $1,476,045,000 | 5.36% |