QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 402 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,926,000 | +76.5% | 91,068 | +88.2% | 0.01% | +60.0% |
| Q3 2016 | $3,923,000 | +36.5% | 48,393 | +10.0% | 0.01% | +25.0% |
| Q2 2016 | $2,873,000 | +12.5% | 43,990 | +12.1% | 0.00% | +33.3% |
| Q1 2016 | $2,554,000 | -23.4% | 39,229 | -19.2% | 0.00% | -25.0% |
| Q4 2015 | $3,334,000 | -1.7% | 48,555 | -0.4% | 0.00% | -20.0% |
| Q3 2015 | $3,392,000 | -9.5% | 48,752 | -5.5% | 0.01% | 0.0% |
| Q2 2015 | $3,746,000 | +101.2% | 51,595 | +85.6% | 0.01% | +150.0% |
| Q1 2015 | $1,862,000 | +8.5% | 27,802 | -4.6% | 0.00% | 0.0% |
| Q4 2014 | $1,716,000 | +1.7% | 29,156 | -3.6% | 0.00% | 0.0% |
| Q3 2014 | $1,688,000 | +2.7% | 30,258 | -1.9% | 0.00% | 0.0% |
| Q2 2014 | $1,644,000 | +165.6% | 30,845 | +152.8% | 0.00% | +100.0% |
| Q1 2014 | $619,000 | +14.2% | 12,199 | +4.3% | 0.00% | 0.0% |
| Q4 2013 | $542,000 | +2.5% | 11,696 | -0.8% | 0.00% | 0.0% |
| Q3 2013 | $529,000 | -36.2% | 11,789 | -39.5% | 0.00% | 0.0% |
| Q2 2013 | $829,000 | – | 19,475 | – | 0.00% | – |
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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% |