QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 343 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2016. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $138,000 | +24.3% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $111,000 | +42.3% | 1,700 | +41.7% | 0.00% | 0.0% |
| Q1 2016 | $78,000 | -66.5% | 1,200 | -64.7% | 0.00% | -60.0% |
| Q4 2015 | $233,000 | -1.7% | 3,400 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $237,000 | +25.4% | 3,400 | +30.8% | 0.01% | +20.0% |
| Q2 2015 | $189,000 | +0.5% | 2,600 | -7.1% | 0.01% | -16.7% |
| Q1 2015 | $188,000 | -8.7% | 2,800 | -20.0% | 0.01% | -14.3% |
| Q4 2014 | $206,000 | +8.4% | 3,500 | +2.9% | 0.01% | -12.5% |
| Q3 2014 | $190,000 | -34.0% | 3,400 | -37.0% | 0.01% | -33.3% |
| Q2 2014 | $288,000 | +5.1% | 5,400 | 0.0% | 0.01% | -7.7% |
| Q1 2014 | $274,000 | +182.5% | 5,400 | +157.1% | 0.01% | +160.0% |
| Q4 2013 | $97,000 | +3.2% | 2,100 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $94,000 | – | 2,100 | – | 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% |