QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 221 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $16,957,000 | +1.9% | 178,362 | -4.0% | 3.34% | -2.1% |
| Q2 2017 | $16,633,000 | +5.4% | 185,848 | -5.1% | 3.42% | +2.2% |
| Q1 2017 | $15,775,000 | +5.4% | 195,891 | -0.4% | 3.34% | +0.4% |
| Q4 2016 | $14,962,000 | -4.0% | 196,734 | +2.4% | 3.33% | -1.3% |
| Q3 2016 | $15,578,000 | +24.8% | 192,179 | +0.6% | 3.38% | +21.5% |
| Q2 2016 | $12,478,000 | +168.2% | 191,036 | +167.3% | 2.78% | +165.7% |
| Q1 2016 | $4,653,000 | +3.0% | 71,472 | +8.7% | 1.04% | +0.1% |
| Q4 2015 | $4,516,000 | +5.9% | 65,776 | +7.3% | 1.04% | +4.3% |
| Q3 2015 | $4,264,000 | -9.7% | 61,296 | -5.7% | 1.00% | -5.0% |
| Q2 2015 | $4,720,000 | +3.4% | 65,006 | -4.7% | 1.05% | +5.8% |
| Q1 2015 | $4,566,000 | +14.6% | 68,181 | +0.7% | 1.00% | +13.7% |
| Q4 2014 | $3,986,000 | +128.3% | 67,701 | +116.3% | 0.88% | +122.9% |
| Q3 2014 | $1,746,000 | +5.8% | 31,299 | +1.1% | 0.39% | +8.3% |
| Q2 2014 | $1,651,000 | – | 30,973 | – | 0.36% | – |
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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% |