ELLINGTON MANAGEMENT GROUP LLC - QUINTILES TRANSNATIO HLDGS I ownership

QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 264 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q4 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of QUINTILES TRANSNATIO HLDGS I
ValueSharesWeighting
Q4 2016$274,000
-70.9%
3,600
-73.7%
0.04%
-87.3%
Q4 2015$941,000
-6.9%
13,700
-9.3%
0.33%
+58.4%
Q1 2015$1,011,000
+95.2%
15,100
+71.6%
0.21%
+21.5%
Q4 2014$518,000
+149.0%
8,800
+114.6%
0.17%
+182.0%
Q1 2014$208,000
-20.0%
4,100
-26.8%
0.06%
-34.4%
Q4 2013$260,0005,6000.09%
Other shareholders
QUINTILES TRANSNATIO HLDGS I shareholders Q4 2014
NameSharesValueWeighting ↓
Leonard Green & Partners, L.P. 7,331,209$557,538,00055.92%
TPG Group Holdings (SBS) Advisors, Inc. 49,651,557$3,776,001,00040.82%
Brahman Capital Corp. 5,607,192$426,427,00018.21%
BAIN CAPITAL INVESTORS LLC 9,944,017$756,242,00014.63%
Cryder Capital Partners LLP 194,094$14,761,0006.59%
Corsair Capital Management 487,900$37,105,0006.33%
STEINBERG ASSET MANAGEMENT LLC 202,319$15,386,0005.86%
TRAN CAPITAL MANAGEMENT, L.P. 1,159,874$88,208,0005.39%
THREE BAYS CAPITAL LP 1,537,324$116,913,0005.37%
CANADA PENSION PLAN INVESTMENT BOARD 19,408,881$1,476,045,0005.36%
View complete list of QUINTILES TRANSNATIO HLDGS I shareholders