QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 353 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $8,376,000 | +6.4% | 88,099 | +0.1% | 0.03% | +11.5% |
Q2 2017 | $7,875,000 | +32.9% | 87,997 | +19.6% | 0.03% | +44.4% |
Q1 2017 | $5,925,000 | +10.2% | 73,565 | +4.0% | 0.02% | +5.9% |
Q4 2016 | $5,378,000 | +219.7% | 70,719 | +240.6% | 0.02% | +240.0% |
Q3 2016 | $1,682,000 | -53.9% | 20,761 | -62.8% | 0.01% | -64.3% |
Q2 2016 | $3,647,000 | -28.2% | 55,835 | -28.4% | 0.01% | -41.7% |
Q1 2016 | $5,079,000 | +79.0% | 78,009 | +88.8% | 0.02% | +84.6% |
Q4 2015 | $2,837,000 | +213.1% | 41,319 | +217.3% | 0.01% | +225.0% |
Q3 2015 | $906,000 | +59.5% | 13,024 | +66.5% | 0.00% | +33.3% |
Q2 2015 | $568,000 | +30.9% | 7,824 | +20.7% | 0.00% | +50.0% |
Q1 2015 | $434,000 | +128.4% | 6,480 | +96.4% | 0.00% | +100.0% |
Q4 2014 | $190,000 | -64.2% | 3,300 | -66.8% | 0.00% | -50.0% |
Q2 2014 | $530,000 | -16.5% | 9,940 | -20.5% | 0.00% | -33.3% |
Q1 2014 | $635,000 | +14.2% | 12,500 | +4.2% | 0.00% | +50.0% |
Q4 2013 | $556,000 | +3.2% | 12,000 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $539,000 | – | 12,000 | +9.1% | 0.00% | – |
Q2 2013 | $0 | – | 11,000 | – | 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% |