QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 221 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $23,026,000 | +11.1% | 242,198 | +4.6% | 0.13% | +2.3% |
| Q2 2017 | $20,727,000 | +5005.2% | 231,585 | +4488.6% | 0.13% | +4233.3% |
| Q1 2017 | $406,000 | -19.4% | 5,047 | -23.8% | 0.00% | -25.0% |
| Q4 2016 | $504,000 | -88.1% | 6,621 | -87.3% | 0.00% | -88.6% |
| Q3 2016 | $4,226,000 | +24.1% | 52,133 | 0.0% | 0.04% | +20.7% |
| Q2 2016 | $3,405,000 | +0.3% | 52,133 | 0.0% | 0.03% | -3.3% |
| Q1 2016 | $3,394,000 | -5.2% | 52,133 | 0.0% | 0.03% | -9.1% |
| Q4 2015 | $3,579,000 | -1.7% | 52,133 | -0.4% | 0.03% | -5.7% |
| Q3 2015 | $3,640,000 | -4.2% | 52,328 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $3,800,000 | +260.2% | 52,328 | +232.0% | 0.04% | +250.0% |
| Q1 2015 | $1,055,000 | -12.4% | 15,760 | -23.0% | 0.01% | -9.1% |
| Q4 2014 | $1,205,000 | -14.3% | 20,470 | -18.8% | 0.01% | -35.3% |
| Q3 2014 | $1,406,000 | -0.5% | 25,206 | -4.9% | 0.02% | +21.4% |
| Q2 2014 | $1,413,000 | +5.4% | 26,516 | +0.5% | 0.01% | -6.7% |
| Q1 2014 | $1,340,000 | +11.6% | 26,391 | +1.8% | 0.02% | +15.4% |
| Q4 2013 | $1,201,000 | -48.2% | 25,916 | -49.9% | 0.01% | -55.2% |
| Q3 2013 | $2,320,000 | – | 51,687 | – | 0.03% | – |
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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% |