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 | $7,358,000 | -32.8% | 77,396 | -36.8% | 0.01% | -33.3% |
| Q2 2017 | $10,952,000 | -35.8% | 122,372 | -42.3% | 0.01% | -36.8% |
| Q1 2017 | $17,070,000 | +21.5% | 211,985 | +14.8% | 0.02% | +18.8% |
| Q4 2016 | $14,046,000 | -6.1% | 184,708 | +0.1% | 0.02% | -5.9% |
| Q3 2016 | $14,960,000 | -11.6% | 184,550 | -28.8% | 0.02% | -15.0% |
| Q2 2016 | $16,922,000 | +8195.1% | 259,038 | +8191.9% | 0.02% | – |
| Q1 2016 | $204,000 | -3.8% | 3,124 | +1.0% | 0.00% | – |
| Q4 2015 | $212,000 | -56.6% | 3,094 | -56.0% | 0.00% | -100.0% |
| Q3 2015 | $488,000 | +1.0% | 7,029 | +5.7% | 0.00% | 0.0% |
| Q2 2015 | $483,000 | +26.4% | 6,651 | +16.8% | 0.00% | – |
| Q1 2015 | $382,000 | +52.8% | 5,693 | +34.0% | 0.00% | – |
| Q4 2014 | $250,000 | +9.2% | 4,250 | +3.1% | 0.00% | – |
| Q3 2014 | $229,000 | +4480.0% | 4,122 | +4149.5% | 0.00% | – |
| Q2 2014 | $5,000 | +25.0% | 97 | +11.5% | 0.00% | – |
| Q1 2014 | $4,000 | +300.0% | 87 | +295.5% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 22 | – | 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% |