QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 179 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q1 2014. The put-call ratio across all filers is 4.46 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $10,628,000 | +50.6% | 111,916 | +42.0% | 0.00% | 0.0% |
Q2 2017 | $7,055,000 | +337.9% | 78,832 | +293.9% | 0.00% | – |
Q1 2017 | $1,611,000 | -11.5% | 20,011 | -16.4% | 0.00% | – |
Q4 2016 | $1,821,000 | -82.0% | 23,947 | -80.8% | 0.00% | -100.0% |
Q3 2016 | $10,099,000 | +12.6% | 124,571 | -9.3% | 0.00% | 0.0% |
Q2 2016 | $8,972,000 | -49.2% | 137,369 | -49.3% | 0.00% | -60.0% |
Q1 2016 | $17,649,000 | -21.4% | 271,091 | -17.1% | 0.01% | -16.7% |
Q4 2015 | $22,461,000 | +12.0% | 327,134 | +13.5% | 0.01% | +20.0% |
Q3 2015 | $20,057,000 | -35.2% | 288,299 | -32.4% | 0.01% | -28.6% |
Q2 2015 | $30,965,000 | +52.4% | 426,459 | +40.6% | 0.01% | +40.0% |
Q1 2015 | $20,319,000 | +33.0% | 303,403 | +16.9% | 0.01% | +66.7% |
Q4 2014 | $15,279,000 | +287.1% | 259,544 | +266.8% | 0.00% | +200.0% |
Q3 2014 | $3,947,000 | +54.0% | 70,751 | +47.1% | 0.00% | 0.0% |
Q2 2014 | $2,563,000 | +99.5% | 48,096 | +90.0% | 0.00% | – |
Q1 2014 | $1,285,000 | -86.8% | 25,308 | -88.0% | 0.00% | -100.0% |
Q4 2013 | $9,763,000 | -2.7% | 210,711 | -5.7% | 0.00% | 0.0% |
Q3 2013 | $10,032,000 | -19.5% | 223,522 | -23.6% | 0.00% | -25.0% |
Q2 2013 | $12,460,000 | – | 292,757 | – | 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% |