QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 336 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q4 2015. The put-call ratio across all filers is 0.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $21,800,000 | -56.4% | 229,317 | -59.0% | 0.04% | -62.0% |
| Q2 2017 | $50,011,000 | +11.7% | 558,777 | -0.0% | 0.09% | -2.1% |
| Q1 2017 | $44,764,000 | +5.1% | 558,911 | -0.2% | 0.09% | -5.1% |
| Q4 2016 | $42,587,000 | -13.4% | 559,966 | -9.1% | 0.10% | -18.9% |
| Q3 2016 | $49,166,000 | +13.4% | 615,727 | -8.5% | 0.12% | +2.5% |
| Q2 2016 | $43,352,000 | +10.2% | 673,148 | +11.1% | 0.12% | +7.2% |
| Q1 2016 | $39,324,000 | +256.3% | 606,140 | +278.7% | 0.11% | +311.1% |
| Q4 2015 | $11,037,000 | +161.9% | 160,040 | +164.1% | 0.03% | +145.5% |
| Q3 2015 | $4,215,000 | -8.0% | 60,590 | -4.0% | 0.01% | +22.2% |
| Q2 2015 | $4,583,000 | +36.9% | 63,129 | +26.3% | 0.01% | +50.0% |
| Q1 2015 | $3,348,000 | +24.3% | 49,997 | +9.3% | 0.01% | 0.0% |
| Q4 2014 | $2,693,000 | +35.6% | 45,745 | +28.4% | 0.01% | +50.0% |
| Q3 2014 | $1,986,000 | +288.6% | 35,614 | +270.8% | 0.00% | +300.0% |
| Q2 2014 | $511,000 | – | 9,604 | – | 0.00% | – |
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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% |