CAPITAL MANAGEMENT ASSOCIATES /NY/ - IMS HEALTH HLDGS INC ownership

IMS HEALTH HLDGS INC's ticker is IMS and the CUSIP is 44970B109. A total of 227 filers reported holding IMS HEALTH HLDGS INC in Q1 2016. The put-call ratio across all filers is 2.63 and the average weighting 0.7%.

Quarter-by-quarter ownership
CAPITAL MANAGEMENT ASSOCIATES /NY/ ownership history of IMS HEALTH HLDGS INC
ValueSharesWeighting
Q4 2015$509,000
-12.5%
20,0000.0%0.74%
-17.4%
Q3 2015$582,000
-5.1%
20,0000.0%0.90%
+10.8%
Q2 2015$613,000
+126.2%
20,000
+100.0%
0.81%
+124.7%
Q1 2015$271,00010,0000.36%
Other shareholders
IMS HEALTH HLDGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Leonard Green & Partners, L.P. 19,091,695$484,165,00052.91%
TPG Group Holdings (SBS) Advisors, Inc. 110,731,840$2,808,159,00030.78%
Crescent Capital Group LP 642,513$15,851,00021.03%
Brahman Capital Corp. 7,212,836$182,918,0006.02%
STEINBERG ASSET MANAGEMENT LLC 827,886$20,995,0005.49%
TRAN CAPITAL MANAGEMENT, L.P. 5,891,663$149,413,0005.07%
CANADA PENSION PLAN INVESTMENT BOARD 46,456,461$1,178,136,0004.78%
VALINOR MANAGEMENT, L.P. 5,241,496$132,925,0004.42%
Corsair Capital Management 1,044,689$26,493,0004.04%
STEADFAST CAPITAL MANAGEMENT LP 4,989,187$126,526,0003.21%
View complete list of IMS HEALTH HLDGS INC shareholders