QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 179 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q1 2014. The put-call ratio across all filers is 4.46 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $178,332,000 | +24.1% | 2,200,000 | 0.0% | 0.05% | +17.9% |
| Q2 2016 | $143,704,000 | +0.3% | 2,200,000 | 0.0% | 0.04% | -2.5% |
| Q1 2016 | $143,220,000 | -19.0% | 2,200,000 | -14.6% | 0.04% | -18.4% |
| Q4 2015 | $176,800,000 | -7.4% | 2,575,000 | -6.2% | 0.05% | -12.5% |
| Q3 2015 | $190,970,000 | -4.2% | 2,745,000 | 0.0% | 0.06% | +3.7% |
| Q2 2015 | $199,314,000 | +24.3% | 2,745,000 | +14.6% | 0.05% | +25.6% |
| Q1 2015 | $160,393,000 | +13.8% | 2,395,000 | 0.0% | 0.04% | +13.2% |
| Q4 2014 | $140,994,000 | +120.5% | 2,395,000 | +99.6% | 0.04% | +111.1% |
| Q2 2014 | $63,948,000 | +5.0% | 1,200,000 | 0.0% | 0.02% | +5.9% |
| Q1 2014 | $60,924,000 | – | 1,200,000 | – | 0.02% | – |
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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% |