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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,661,000 | -27.3% | 117,289 | -27.6% | 0.16% | -28.7% |
| Q1 2016 | $10,540,000 | -34.2% | 161,899 | -30.7% | 0.22% | -29.9% |
| Q4 2015 | $16,029,000 | +8.0% | 233,457 | +9.4% | 0.32% | +4.6% |
| Q3 2015 | $14,841,000 | -12.6% | 213,327 | -8.8% | 0.30% | -5.9% |
| Q2 2015 | $16,987,000 | -36.1% | 233,953 | -41.0% | 0.32% | -28.5% |
| Q1 2015 | $26,576,000 | -4.4% | 396,837 | -16.0% | 0.45% | -5.0% |
| Q4 2014 | $27,797,000 | +4340.4% | 472,168 | +4108.3% | 0.48% | +4660.0% |
| Q3 2014 | $626,000 | -14.2% | 11,220 | -18.1% | 0.01% | -16.7% |
| Q2 2014 | $730,000 | -66.3% | 13,700 | -67.9% | 0.01% | -66.7% |
| Q1 2014 | $2,166,000 | +219.9% | 42,660 | +192.2% | 0.04% | +260.0% |
| Q4 2013 | $677,000 | – | 14,600 | – | 0.01% | – |
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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% |