QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 468 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2017. The put-call ratio across all filers is 1.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $143,102,000 | +8.4% | 1,505,248 | +2.0% | 0.26% | +4.4% |
Q2 2017 | $132,061,000 | +0.1% | 1,475,554 | -9.9% | 0.25% | -0.4% |
Q1 2017 | $131,931,000 | -42.2% | 1,638,300 | -45.4% | 0.25% | -46.6% |
Q4 2016 | $228,242,000 | -45.1% | 3,001,242 | -41.5% | 0.47% | -43.6% |
Q3 2016 | $415,832,000 | +46.2% | 5,129,965 | +17.8% | 0.83% | +37.7% |
Q2 2016 | $284,390,000 | -2.4% | 4,353,826 | -2.7% | 0.60% | -5.5% |
Q1 2016 | $291,328,000 | -0.7% | 4,475,107 | +4.8% | 0.64% | -5.4% |
Q4 2015 | $293,310,000 | +0.5% | 4,271,937 | +1.9% | 0.67% | -3.9% |
Q3 2015 | $291,733,000 | -2.6% | 4,193,403 | +1.7% | 0.70% | +11.1% |
Q2 2015 | $299,497,000 | +8.2% | 4,124,755 | -0.2% | 0.63% | +5.2% |
Q1 2015 | $276,811,000 | +8.8% | 4,133,371 | -4.4% | 0.60% | +9.7% |
Q4 2014 | $254,526,000 | +18.4% | 4,323,555 | +12.2% | 0.54% | +17.7% |
Q3 2014 | $215,022,000 | -5.3% | 3,854,835 | -9.5% | 0.46% | -2.7% |
Q2 2014 | $227,100,000 | -1.0% | 4,261,596 | -5.7% | 0.48% | -7.4% |
Q1 2014 | $229,451,000 | +254.9% | 4,519,447 | +223.9% | 0.51% | +256.2% |
Q4 2013 | $64,659,000 | +3.6% | 1,395,333 | +0.3% | 0.14% | -2.7% |
Q3 2013 | $62,424,000 | -2.5% | 1,390,925 | -7.5% | 0.15% | -2.6% |
Q2 2013 | $64,011,000 | – | 1,504,037 | – | 0.15% | – |
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% |