QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 142 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q4 2013. The put-call ratio across all filers is 9.00 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $74,729,000 | +28.3% | 786,039 | +20.7% | 0.19% | +23.9% |
| Q2 2017 | $58,264,000 | -11.0% | 650,993 | -19.9% | 0.16% | -14.4% |
| Q1 2017 | $65,474,000 | -5.5% | 813,044 | -10.7% | 0.18% | -12.1% |
| Q4 2016 | $69,261,000 | +45.3% | 910,735 | +54.9% | 0.21% | +45.1% |
| Q3 2016 | $47,653,000 | +10.5% | 587,876 | -10.9% | 0.14% | +4.4% |
| Q2 2016 | $43,108,000 | -8.5% | 659,948 | -8.8% | 0.14% | -9.9% |
| Q1 2016 | $47,101,000 | -73.6% | 723,513 | -72.2% | 0.15% | -67.5% |
| Q4 2015 | $178,687,000 | -7.8% | 2,602,485 | -6.6% | 0.46% | -17.3% |
| Q3 2015 | $193,813,000 | -8.5% | 2,785,873 | -4.5% | 0.56% | +2.0% |
| Q2 2015 | $211,747,000 | +30.6% | 2,916,230 | +20.4% | 0.55% | +15.5% |
| Q1 2015 | $162,184,000 | +41.0% | 2,421,744 | +23.9% | 0.48% | +22.7% |
| Q4 2014 | $115,061,000 | +219.1% | 1,954,492 | +202.3% | 0.39% | +173.2% |
| Q3 2014 | $36,063,000 | +955.7% | 646,527 | +908.7% | 0.14% | +914.3% |
| Q2 2014 | $3,416,000 | -6.3% | 64,094 | -10.7% | 0.01% | -12.5% |
| Q1 2014 | $3,646,000 | +56.9% | 71,805 | +43.2% | 0.02% | +45.5% |
| Q4 2013 | $2,324,000 | +104.8% | 50,153 | +98.4% | 0.01% | +83.3% |
| Q3 2013 | $1,135,000 | +80.4% | 25,281 | +71.0% | 0.01% | +50.0% |
| Q2 2013 | $629,000 | – | 14,780 | – | 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% |