QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 292 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q2 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $28,833,000 | -51.7% | 419,944 | -51.1% | 0.09% | -51.7% |
| Q3 2015 | $59,753,000 | -23.0% | 858,896 | -19.6% | 0.18% | -11.8% |
| Q2 2015 | $77,553,000 | -1.7% | 1,068,074 | -9.3% | 0.20% | +2.0% |
| Q1 2015 | $78,861,000 | -50.7% | 1,177,568 | -56.6% | 0.20% | -50.6% |
| Q4 2014 | $159,871,000 | -6.3% | 2,715,639 | -11.3% | 0.40% | -5.4% |
| Q3 2014 | $170,702,000 | -53.3% | 3,060,273 | -55.4% | 0.43% | +2.6% |
| Q2 2014 | $365,560,000 | +85.0% | 6,861,580 | +76.3% | 0.42% | -7.3% |
| Q1 2014 | $197,626,000 | +54.2% | 3,892,584 | +40.7% | 0.45% | +57.9% |
| Q4 2013 | $128,193,000 | -6.9% | 2,766,351 | -9.8% | 0.28% | -10.1% |
| Q3 2013 | $137,690,000 | +51.6% | 3,067,953 | +43.8% | 0.32% | +51.0% |
| Q2 2013 | $90,810,000 | – | 2,133,705 | – | 0.21% | – |
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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% |