QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 353 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,813,000 | +25.0% | 121,055 | +0.7% | 0.18% | +23.9% |
| Q2 2016 | $7,850,000 | +0.3% | 120,170 | 0.0% | 0.14% | +6.0% |
| Q1 2016 | $7,823,000 | -4.9% | 120,170 | +0.3% | 0.13% | -0.7% |
| Q4 2015 | $8,223,000 | -5.2% | 119,760 | -4.0% | 0.14% | -2.2% |
| Q3 2015 | $8,675,000 | -4.2% | 124,700 | 0.0% | 0.14% | +12.2% |
| Q2 2015 | $9,054,000 | +8.6% | 124,700 | +0.2% | 0.12% | +21.8% |
| Q1 2015 | $8,337,000 | +4.1% | 124,490 | -8.5% | 0.10% | +8.6% |
| Q4 2014 | $8,006,000 | +1.6% | 136,000 | -3.8% | 0.09% | +3.3% |
| Q3 2014 | $7,882,000 | -1.3% | 141,300 | -5.7% | 0.09% | +4.7% |
| Q2 2014 | $7,983,000 | +5.6% | 149,800 | +0.6% | 0.09% | +7.5% |
| Q1 2014 | $7,560,000 | +12.3% | 148,900 | +2.5% | 0.08% | +11.1% |
| Q4 2013 | $6,729,000 | +3.3% | 145,200 | 0.0% | 0.07% | -5.3% |
| Q3 2013 | $6,517,000 | +5.5% | 145,200 | 0.0% | 0.08% | -6.2% |
| Q2 2013 | $6,180,000 | – | 145,200 | – | 0.08% | – |
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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% |