QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 221 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $5,537,000 | -5.9% | 85,038 | +0.5% | 0.01% | 0.0% |
Q4 2015 | $5,886,000 | -31.8% | 84,584 | -31.8% | 0.01% | -37.5% |
Q3 2015 | $8,629,000 | -11.9% | 124,020 | -8.0% | 0.02% | 0.0% |
Q2 2015 | $9,790,000 | -42.4% | 134,838 | -46.9% | 0.02% | -48.4% |
Q1 2015 | $16,995,000 | -43.3% | 253,779 | -50.2% | 0.03% | -40.4% |
Q4 2014 | $29,950,000 | +102.4% | 509,369 | +92.0% | 0.05% | +100.0% |
Q3 2014 | $14,796,000 | +128.6% | 265,240 | +124.5% | 0.03% | +136.4% |
Q2 2014 | $6,472,000 | +54.2% | 118,123 | +33.3% | 0.01% | +57.1% |
Q1 2014 | $4,197,000 | -30.6% | 88,611 | -32.0% | 0.01% | -36.4% |
Q4 2013 | $6,050,000 | -16.3% | 130,259 | -19.1% | 0.01% | -15.4% |
Q3 2013 | $7,226,000 | +281.1% | 161,027 | +261.5% | 0.01% | +333.3% |
Q2 2013 | $1,896,000 | – | 44,540 | – | 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% |