GUGGENHEIM CAPITAL LLC - QUINTILES TRANSNATIO HLDGS I ownership

QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 285 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q1 2015. The put-call ratio across all filers is 1.33 and the average weighting 0.6%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of QUINTILES TRANSNATIO HLDGS I
ValueSharesWeighting
Q3 2017$55,759,000
+269.8%
586,502
+248.1%
0.13%
+227.5%
Q2 2017$15,080,000
+10.0%
168,498
-1.0%
0.04%
+8.1%
Q1 2017$13,713,000
+5.3%
170,276
-0.6%
0.04%0.0%
Q4 2016$13,027,000
-5.2%
171,300
+1.0%
0.04%
-14.0%
Q3 2016$13,748,000
+0.7%
169,602
-18.8%
0.04%0.0%
Q2 2016$13,650,000
-3.5%
208,969
-3.8%
0.04%
-4.4%
Q1 2016$14,147,000
-38.0%
217,312
-34.6%
0.04%
-31.8%
Q4 2015$22,820,000
+18.3%
332,344
+19.8%
0.07%
+11.9%
Q3 2015$19,294,000
-27.1%
277,330
-23.9%
0.06%
-9.2%
Q2 2015$26,477,000
+20.4%
364,654
+11.1%
0.06%
+25.0%
Q1 2015$21,992,000
+73.4%
328,366
+52.4%
0.05%
+62.5%
Q4 2014$12,681,000
+10.6%
215,403
+4.8%
0.03%
+18.5%
Q3 2014$11,461,000
+11.9%
205,456
+6.9%
0.03%
+3.8%
Q2 2014$10,241,000
+19.2%
192,173
+13.6%
0.03%
+8.3%
Q1 2014$8,591,000
-14.7%
169,222
-22.2%
0.02%
-22.6%
Q4 2013$10,073,000
+14.1%
217,378
+10.5%
0.03%
-3.1%
Q3 2013$8,831,000
+21.6%
196,775
+15.3%
0.03%
+3.2%
Q2 2013$7,264,000170,6800.03%
Other shareholders
QUINTILES TRANSNATIO HLDGS I shareholders Q1 2015
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