QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 285 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q1 2015. The put-call ratio across all filers is 1.33 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,976,000 | -3.3% | 49,368 | -8.7% | 0.98% | -12.1% |
| Q4 2016 | $4,113,000 | -50.9% | 54,078 | -47.6% | 1.11% | -48.3% |
| Q3 2016 | $8,373,000 | +23.3% | 103,300 | -0.6% | 2.15% | +20.4% |
| Q2 2016 | $6,791,000 | +1.2% | 103,968 | +0.9% | 1.79% | -4.2% |
| Q1 2016 | $6,710,000 | -6.5% | 103,075 | -1.3% | 1.87% | +1.9% |
| Q4 2015 | $7,174,000 | +2.5% | 104,481 | +3.9% | 1.83% | -5.1% |
| Q3 2015 | $6,997,000 | -2.7% | 100,570 | +1.6% | 1.93% | +10.6% |
| Q2 2015 | $7,189,000 | +10.2% | 99,012 | +1.7% | 1.75% | +10.2% |
| Q1 2015 | $6,522,000 | +15.9% | 97,385 | +1.8% | 1.59% | +14.2% |
| Q4 2014 | $5,629,000 | +110.7% | 95,619 | +99.6% | 1.39% | +103.1% |
| Q3 2014 | $2,672,000 | – | 47,897 | – | 0.68% | – |
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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% |