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 | $5,346,000 | -48.9% | 56,234 | -51.9% | 0.03% | -3.4% |
| Q2 2017 | $10,472,000 | +95.8% | 117,004 | +76.2% | 0.03% | -3.3% |
| Q1 2017 | $5,349,000 | +4.1% | 66,420 | 0.0% | 0.03% | +3.4% |
| Q4 2016 | $5,138,000 | +50.0% | 66,420 | +57.2% | 0.03% | +38.1% |
| Q3 2016 | $3,425,000 | +123.4% | 42,249 | +80.0% | 0.02% | +110.0% |
| Q2 2016 | $1,533,000 | -91.8% | 23,472 | -91.8% | 0.01% | -91.9% |
| Q1 2016 | $18,668,000 | +50.3% | 286,752 | +58.6% | 0.12% | +61.8% |
| Q4 2015 | $12,417,000 | +268.2% | 180,854 | +273.2% | 0.08% | +261.9% |
| Q3 2015 | $3,372,000 | +39.5% | 48,462 | +45.5% | 0.02% | +50.0% |
| Q2 2015 | $2,418,000 | +76.1% | 33,302 | +62.4% | 0.01% | +75.0% |
| Q1 2015 | $1,373,000 | -76.9% | 20,502 | -79.7% | 0.01% | -76.5% |
| Q4 2014 | $5,934,000 | +11.8% | 100,805 | +5.9% | 0.03% | +9.7% |
| Q3 2014 | $5,307,000 | -16.1% | 95,147 | -19.8% | 0.03% | -13.9% |
| Q2 2014 | $6,322,000 | +1412.4% | 118,632 | +1339.2% | 0.04% | +1700.0% |
| Q1 2014 | $418,000 | -7.9% | 8,243 | -15.8% | 0.00% | 0.0% |
| Q4 2013 | $454,000 | +18.8% | 9,787 | +15.0% | 0.00% | 0.0% |
| Q3 2013 | $382,000 | +28.6% | 8,513 | +21.9% | 0.00% | 0.0% |
| Q2 2013 | $297,000 | – | 6,982 | – | 0.00% | – |
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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% |