QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 344 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,752,000 | -36.0% | 28,942 | -39.7% | 0.05% | -40.2% |
| Q2 2017 | $4,297,000 | +22.5% | 48,016 | +10.2% | 0.09% | +3.6% |
| Q1 2017 | $3,508,000 | +1.3% | 43,562 | -4.4% | 0.08% | +3.7% |
| Q4 2016 | $3,464,000 | +25.8% | 45,551 | +34.1% | 0.08% | +35.0% |
| Q3 2016 | $2,753,000 | +13.3% | 33,959 | -8.7% | 0.06% | +7.1% |
| Q2 2016 | $2,430,000 | +31.1% | 37,207 | +30.6% | 0.06% | +30.2% |
| Q1 2016 | $1,854,000 | +5.8% | 28,481 | +11.5% | 0.04% | -6.5% |
| Q4 2015 | $1,753,000 | -1.4% | 25,539 | -0.1% | 0.05% | -8.0% |
| Q3 2015 | $1,778,000 | +9.0% | 25,558 | +13.8% | 0.05% | +28.2% |
| Q2 2015 | $1,631,000 | +23.5% | 22,458 | +13.9% | 0.04% | +30.0% |
| Q1 2015 | $1,321,000 | +13.8% | 19,725 | 0.0% | 0.03% | +20.0% |
| Q4 2014 | $1,161,000 | +23.5% | 19,725 | +17.0% | 0.02% | +25.0% |
| Q3 2014 | $940,000 | -11.2% | 16,855 | -15.1% | 0.02% | -4.8% |
| Q2 2014 | $1,058,000 | – | 19,862 | – | 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% |