QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 322 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2015. The put-call ratio across all filers is 1.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,526,000 | -2.2% | 43,802 | -7.6% | 0.79% | -22.7% |
| Q4 2016 | $3,604,000 | -6.3% | 47,401 | 0.0% | 1.02% | -16.5% |
| Q3 2016 | $3,845,000 | +25.7% | 47,401 | +1.2% | 1.22% | -7.5% |
| Q2 2016 | $3,060,000 | +64.5% | 46,836 | +63.8% | 1.32% | +10.4% |
| Q1 2016 | $1,860,000 | -22.0% | 28,586 | -17.8% | 1.20% | -26.4% |
| Q4 2015 | $2,386,000 | +534.6% | 34,761 | +570.0% | 1.62% | +239.7% |
| Q2 2015 | $376,000 | +8.4% | 5,188 | 0.0% | 0.48% | +264.9% |
| Q1 2015 | $347,000 | +622.9% | 5,188 | +526.6% | 0.13% | +991.7% |
| Q4 2014 | $48,000 | – | 828 | – | 0.01% | – |
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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% |