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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $58,841,000 | +39.7% | 768,675 | +47.5% | 1.72% | +39.4% |
| Q3 2016 | $42,132,000 | +20.9% | 521,109 | -2.3% | 1.24% | +18.6% |
| Q2 2016 | $34,858,000 | -1.7% | 533,648 | -1.5% | 1.04% | -1.8% |
| Q1 2016 | $35,459,000 | +36.5% | 541,737 | +42.7% | 1.06% | +38.0% |
| Q4 2015 | $25,981,000 | -3.5% | 379,604 | -1.9% | 0.77% | -24.9% |
| Q3 2015 | $26,911,000 | -5.9% | 386,789 | -1.8% | 1.02% | +5.9% |
| Q2 2015 | $28,611,000 | +5.5% | 393,823 | -2.9% | 0.96% | +6.3% |
| Q1 2015 | $27,131,000 | +12.1% | 405,564 | -1.4% | 0.91% | +7.2% |
| Q4 2014 | $24,193,000 | – | 411,348 | – | 0.85% | – |
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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% |