QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 353 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $9,248,000 | +36.4% | 97,557 | +28.6% | 0.02% | +27.8% |
Q2 2017 | $6,780,000 | +1.1% | 75,877 | -9.1% | 0.02% | 0.0% |
Q1 2017 | $6,707,000 | +5.2% | 83,435 | -0.2% | 0.02% | 0.0% |
Q4 2016 | $6,376,000 | -22.3% | 83,568 | -17.4% | 0.02% | +50.0% |
Q3 2016 | $8,202,000 | +156.7% | 101,226 | +106.6% | 0.01% | +20.0% |
Q2 2016 | $3,195,000 | +6.8% | 48,989 | +6.5% | 0.01% | -9.1% |
Q1 2016 | $2,991,000 | -2.1% | 45,985 | +3.4% | 0.01% | -8.3% |
Q4 2015 | $3,054,000 | -0.6% | 44,452 | +0.8% | 0.01% | 0.0% |
Q3 2015 | $3,073,000 | +193.8% | 44,091 | +205.9% | 0.01% | +200.0% |
Q2 2015 | $1,046,000 | +171.0% | 14,412 | +149.4% | 0.00% | +300.0% |
Q1 2015 | $386,000 | +13.5% | 5,778 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $340,000 | +385.7% | 5,778 | +363.0% | 0.00% | – |
Q3 2014 | $70,000 | – | 1,248 | – | 0.00% | – |
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% |