QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 264 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q4 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $567,000 | +19.1% | 7,000 | -4.0% | 0.04% | -5.4% |
| Q2 2016 | $476,000 | -82.8% | 7,290 | -82.8% | 0.04% | -69.2% |
| Q1 2016 | $2,767,000 | -19.4% | 42,500 | -15.0% | 0.12% | -49.2% |
| Q4 2015 | $3,433,000 | -1.3% | 50,000 | 0.0% | 0.24% | +53.2% |
| Q3 2015 | $3,479,000 | -12.9% | 50,000 | -9.1% | 0.15% | -2.5% |
| Q2 2015 | $3,994,000 | -1.1% | 55,000 | -8.8% | 0.16% | -11.7% |
| Q1 2015 | $4,038,000 | +5.5% | 60,300 | -7.2% | 0.18% | +35.6% |
| Q4 2014 | $3,827,000 | +5.5% | 65,000 | 0.0% | 0.13% | +48.3% |
| Q3 2014 | $3,626,000 | +4.7% | 65,000 | 0.0% | 0.09% | +18.7% |
| Q2 2014 | $3,464,000 | -2.5% | 65,000 | -7.1% | 0.08% | +5.6% |
| Q1 2014 | $3,554,000 | -38.7% | 70,000 | -44.0% | 0.07% | -43.2% |
| Q4 2013 | $5,793,000 | +7.6% | 125,000 | +4.2% | 0.12% | +115.5% |
| Q3 2013 | $5,386,000 | +5.5% | 120,000 | 0.0% | 0.06% | -61.1% |
| Q2 2013 | $5,107,000 | – | 120,000 | – | 0.15% | – |
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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% |