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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,089,000 | +1.6% | 11,450 | -4.4% | 0.01% | 0.0% |
| Q2 2017 | $1,072,000 | -6.5% | 11,979 | -15.8% | 0.01% | -22.2% |
| Q1 2017 | $1,146,000 | -17.1% | 14,234 | -21.7% | 0.01% | -25.0% |
| Q4 2016 | $1,383,000 | -55.3% | 18,182 | -52.3% | 0.01% | -57.1% |
| Q3 2016 | $3,091,000 | +16.7% | 38,127 | -6.0% | 0.03% | +7.7% |
| Q2 2016 | $2,649,000 | -8.5% | 40,550 | -8.8% | 0.03% | -21.2% |
| Q1 2016 | $2,894,000 | -61.6% | 44,450 | -59.5% | 0.03% | -62.5% |
| Q4 2015 | $7,545,000 | -50.4% | 109,884 | -49.8% | 0.09% | -65.5% |
| Q3 2015 | $15,221,000 | +142.9% | 218,794 | +153.5% | 0.26% | -43.1% |
| Q2 2015 | $6,267,000 | +386.2% | 86,316 | +348.3% | 0.45% | +611.1% |
| Q1 2015 | $1,289,000 | +25.9% | 19,252 | +10.7% | 0.06% | +18.9% |
| Q4 2014 | $1,024,000 | -0.7% | 17,390 | -6.0% | 0.05% | -5.4% |
| Q3 2014 | $1,031,000 | +6.6% | 18,491 | +1.9% | 0.06% | -1.8% |
| Q2 2014 | $967,000 | +14.7% | 18,152 | +9.3% | 0.06% | +14.0% |
| Q1 2014 | $843,000 | +13.2% | 16,611 | +3.4% | 0.05% | +8.7% |
| Q4 2013 | $745,000 | – | 16,071 | – | 0.05% | – |
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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% |