QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 353 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,710,000 | -13.3% | 81,100 | -18.4% | 0.41% | -24.8% |
| Q2 2017 | $8,896,000 | +11.1% | 99,400 | 0.0% | 0.55% | +8.5% |
| Q1 2017 | $8,004,000 | +35.8% | 99,400 | +28.3% | 0.51% | +4.3% |
| Q4 2016 | $5,893,000 | +32.7% | 77,500 | +41.4% | 0.48% | +34.7% |
| Q3 2016 | $4,442,000 | +24.1% | 54,800 | 0.0% | 0.36% | +7.5% |
| Q2 2016 | $3,579,000 | +78.5% | 54,800 | +77.9% | 0.34% | +65.0% |
| Q1 2016 | $2,005,000 | -5.2% | 30,800 | 0.0% | 0.20% | -24.5% |
| Q4 2015 | $2,114,000 | -36.6% | 30,800 | -35.7% | 0.27% | -37.9% |
| Q3 2015 | $3,332,000 | -4.2% | 47,900 | 0.0% | 0.43% | -10.9% |
| Q2 2015 | $3,478,000 | +54.6% | 47,900 | +42.6% | 0.49% | +54.8% |
| Q1 2015 | $2,250,000 | +13.8% | 33,600 | 0.0% | 0.31% | -5.4% |
| Q4 2014 | $1,978,000 | +214.0% | 33,600 | +197.3% | 0.33% | +249.5% |
| Q3 2014 | $630,000 | -80.7% | 11,300 | -82.4% | 0.10% | -81.3% |
| Q1 2014 | $3,259,000 | +153.0% | 64,200 | +130.9% | 0.51% | +127.4% |
| Q4 2013 | $1,288,000 | – | 27,800 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leonard Green & Partners, L.P. | 5,453,659 | $488,102,000 | 59.66% |
| TPG Group Holdings (SBS) Advisors, Inc. | 36,935,608 | $3,305,737,000 | 45.04% |
| BAIN CAPITAL INVESTORS LLC | 8,726,148 | $780,990,000 | 15.05% |
| Brahman Capital Corp. | 4,529,231 | $405,366,000 | 13.43% |
| THREE BAYS CAPITAL LP | 1,066,824 | $95,481,000 | 7.60% |
| Latimer Light Capital, L.P. | 330,886 | $29,614,000 | 7.06% |
| BLOOM TREE PARTNERS, LLC | 678,823 | $60,755,000 | 6.72% |
| Cryder Capital Partners LLP | 194,430 | $17,401,000 | 6.38% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 2,226,368 | $199,260,000 | 6.31% |
| Brave Warrior Advisors | 1,581,553 | $141,549,000 | 6.26% |