QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 344 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $38,261,000 | -40.5% | 402,445 | -44.0% | 0.06% | -44.3% |
| Q2 2017 | $64,266,000 | +1.8% | 718,054 | -8.4% | 0.11% | -4.5% |
| Q1 2017 | $63,146,000 | +2.7% | 784,121 | -3.0% | 0.11% | +6.7% |
| Q4 2016 | $61,463,000 | +26.4% | 808,187 | +34.8% | 0.10% | +20.9% |
| Q3 2016 | $48,616,000 | -31.7% | 599,759 | -44.9% | 0.09% | -34.4% |
| Q2 2016 | $71,135,000 | -25.1% | 1,089,023 | -25.4% | 0.13% | -22.9% |
| Q1 2016 | $95,012,000 | +17.5% | 1,459,470 | +24.0% | 0.17% | +40.5% |
| Q4 2015 | $80,836,000 | -2.6% | 1,177,353 | -1.3% | 0.12% | -0.8% |
| Q3 2015 | $82,993,000 | +68.2% | 1,192,961 | +75.5% | 0.12% | +64.9% |
| Q2 2015 | $49,344,000 | +51.3% | 679,571 | +39.6% | 0.07% | +48.0% |
| Q1 2015 | $32,604,000 | +234.9% | 486,847 | +194.4% | 0.05% | +284.6% |
| Q4 2014 | $9,734,000 | +1.8% | 165,348 | -3.5% | 0.01% | +8.3% |
| Q3 2014 | $9,561,000 | +9.0% | 171,407 | +4.2% | 0.01% | 0.0% |
| Q2 2014 | $8,770,000 | +37.7% | 164,574 | +31.2% | 0.01% | +50.0% |
| Q1 2014 | $6,371,000 | +266.8% | 125,481 | +234.7% | 0.01% | +300.0% |
| Q4 2013 | $1,737,000 | +12.1% | 37,488 | +8.6% | 0.00% | 0.0% |
| Q3 2013 | $1,550,000 | -73.1% | 34,530 | -74.5% | 0.00% | -81.8% |
| Q2 2013 | $5,763,000 | – | 135,410 | – | 0.01% | – |
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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% |