QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 344 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $4,865,000 | +4.8% | 51,175 | -1.4% | 0.25% | +0.4% |
Q2 2017 | $4,644,000 | +11.2% | 51,883 | 0.0% | 0.25% | +9.1% |
Q1 2017 | $4,178,000 | +5.9% | 51,883 | 0.0% | 0.23% | +3.1% |
Q4 2016 | $3,946,000 | -9.2% | 51,883 | -3.2% | 0.22% | -12.5% |
Q3 2016 | $4,346,000 | +25.1% | 53,613 | +0.8% | 0.26% | +24.2% |
Q2 2016 | $3,475,000 | +39.3% | 53,205 | +38.8% | 0.21% | +39.9% |
Q1 2016 | $2,495,000 | -5.2% | 38,330 | 0.0% | 0.15% | -5.1% |
Q4 2015 | $2,632,000 | -1.3% | 38,330 | 0.0% | 0.16% | -3.7% |
Q3 2015 | $2,667,000 | -4.2% | 38,330 | 0.0% | 0.16% | +4.5% |
Q2 2015 | $2,783,000 | +9.4% | 38,330 | +0.9% | 0.16% | +10.7% |
Q1 2015 | $2,545,000 | +13.8% | 37,995 | 0.0% | 0.14% | +14.8% |
Q4 2014 | $2,237,000 | – | 37,995 | – | 0.12% | – |
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% |