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 | ||||
---|---|---|---|---|---|---|
Q3 2017 | $7,202,000 | -32.0% | 75,756 | -36.0% | 0.00% | -40.0% |
Q2 2017 | $10,589,000 | -38.3% | 118,320 | -44.5% | 0.01% | -37.5% |
Q1 2017 | $17,166,000 | +287.1% | 213,165 | +265.7% | 0.01% | +300.0% |
Q4 2016 | $4,434,000 | +51.6% | 58,297 | +61.6% | 0.00% | +100.0% |
Q3 2016 | $2,925,000 | -37.6% | 36,085 | -49.7% | 0.00% | -66.7% |
Q2 2016 | $4,684,000 | +102.2% | 71,710 | +101.4% | 0.00% | +200.0% |
Q1 2016 | $2,317,000 | -32.5% | 35,600 | -28.8% | 0.00% | 0.0% |
Q4 2015 | $3,433,000 | -35.8% | 50,000 | -34.9% | 0.00% | -66.7% |
Q3 2015 | $5,347,000 | -68.5% | 76,862 | -67.1% | 0.00% | -57.1% |
Q2 2015 | $16,962,000 | +240.5% | 233,608 | +214.0% | 0.01% | +250.0% |
Q1 2015 | $4,982,000 | -9.0% | 74,400 | -20.0% | 0.00% | 0.0% |
Q4 2014 | $5,477,000 | +20.0% | 93,028 | +13.7% | 0.00% | 0.0% |
Q3 2014 | $4,563,000 | +6.1% | 81,800 | +1.4% | 0.00% | 0.0% |
Q2 2014 | $4,299,000 | +32.7% | 80,674 | +26.4% | 0.00% | 0.0% |
Q1 2014 | $3,240,000 | -48.5% | 63,800 | -53.0% | 0.00% | -33.3% |
Q4 2013 | $6,289,000 | +353.4% | 135,706 | +339.2% | 0.00% | – |
Q3 2013 | $1,387,000 | – | 30,900 | – | 0.00% | – |
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% |