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 | ||||
---|---|---|---|---|---|---|
Q3 2017 | $8,405,000 | +11.5% | 88,410 | +5.0% | 0.96% | +7.1% |
Q2 2017 | $7,538,000 | +24.5% | 84,222 | +12.0% | 0.89% | +19.9% |
Q1 2017 | $6,053,000 | +57.3% | 75,169 | +48.6% | 0.74% | +48.8% |
Q4 2016 | $3,848,000 | +0.3% | 50,598 | +6.9% | 0.50% | +0.6% |
Q3 2016 | $3,837,000 | +23.0% | 47,336 | -0.9% | 0.50% | +23.0% |
Q2 2016 | $3,119,000 | +36.2% | 47,756 | +35.7% | 0.40% | +33.8% |
Q1 2016 | $2,290,000 | -3.8% | 35,184 | +1.5% | 0.30% | -7.4% |
Q4 2015 | $2,381,000 | +2.7% | 34,671 | +4.0% | 0.33% | +0.9% |
Q3 2015 | $2,319,000 | -2.9% | 33,327 | +1.3% | 0.32% | +7.7% |
Q2 2015 | $2,388,000 | +60.7% | 32,893 | +48.3% | 0.30% | +62.2% |
Q1 2015 | $1,486,000 | +17.9% | 22,183 | +3.6% | 0.18% | +17.8% |
Q4 2014 | $1,260,000 | +6.2% | 21,408 | +0.7% | 0.16% | +2.6% |
Q3 2014 | $1,186,000 | +8.4% | 21,256 | +3.6% | 0.15% | +10.1% |
Q2 2014 | $1,094,000 | -12.9% | 20,525 | -17.1% | 0.14% | +65.5% |
Q1 2014 | $1,256,000 | – | 24,750 | – | 0.08% | – |
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% |