QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 292 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q2 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $129,649,000 | +66.7% | 1,704,785 | +77.7% | 0.02% | +50.0% |
| Q3 2016 | $77,778,000 | +31.4% | 959,507 | +5.9% | 0.02% | +23.1% |
| Q2 2016 | $59,195,000 | +7.3% | 906,236 | +6.9% | 0.01% | 0.0% |
| Q1 2016 | $55,184,000 | -7.9% | 847,686 | -2.9% | 0.01% | -7.1% |
| Q4 2015 | $59,917,000 | -1.2% | 872,661 | +0.1% | 0.01% | -12.5% |
| Q3 2015 | $60,664,000 | +3.4% | 871,991 | +7.9% | 0.02% | +14.3% |
| Q2 2015 | $58,667,000 | +55.1% | 807,970 | +43.0% | 0.01% | +55.6% |
| Q1 2015 | $37,836,000 | +34.3% | 564,972 | +18.1% | 0.01% | +28.6% |
| Q4 2014 | $28,169,000 | +5.0% | 478,489 | -0.5% | 0.01% | -12.5% |
| Q3 2014 | $26,819,000 | +26.7% | 480,799 | +21.1% | 0.01% | +33.3% |
| Q2 2014 | $21,163,000 | +118.4% | 397,128 | +108.1% | 0.01% | +100.0% |
| Q1 2014 | $9,688,000 | +12.2% | 190,812 | +2.4% | 0.00% | 0.0% |
| Q4 2013 | $8,631,000 | -13.0% | 186,249 | -15.8% | 0.00% | 0.0% |
| Q3 2013 | $9,923,000 | -21.5% | 221,097 | -25.5% | 0.00% | -40.0% |
| Q2 2013 | $12,639,000 | – | 296,963 | – | 0.01% | – |
Download | ||||||
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% |