QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 402 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $283,519,000 | +45.7% | 3,728,063 | +55.3% | 0.04% | +40.0% |
| Q3 2016 | $194,650,000 | +22.2% | 2,401,303 | -1.6% | 0.03% | +15.4% |
| Q2 2016 | $159,345,000 | -3.4% | 2,439,447 | -3.8% | 0.03% | -3.7% |
| Q1 2016 | $165,033,000 | -4.3% | 2,535,064 | +1.0% | 0.03% | -3.6% |
| Q4 2015 | $172,370,000 | +2.9% | 2,510,490 | +4.3% | 0.03% | -3.4% |
| Q3 2015 | $167,476,000 | +12.9% | 2,407,306 | +17.8% | 0.03% | +20.8% |
| Q2 2015 | $148,365,000 | +22.0% | 2,043,317 | +12.5% | 0.02% | +26.3% |
| Q1 2015 | $121,614,000 | +27.1% | 1,815,953 | +11.7% | 0.02% | +26.7% |
| Q4 2014 | $95,687,000 | +16.7% | 1,625,397 | +10.6% | 0.02% | +7.1% |
| Q3 2014 | $81,970,000 | +20.7% | 1,469,519 | +15.3% | 0.01% | +27.3% |
| Q2 2014 | $67,896,000 | +64.8% | 1,274,094 | +57.0% | 0.01% | +57.1% |
| Q1 2014 | $41,199,000 | +8.7% | 811,480 | -0.8% | 0.01% | 0.0% |
| Q4 2013 | $37,905,000 | -9.0% | 817,979 | -11.9% | 0.01% | -12.5% |
| Q3 2013 | $41,649,000 | +156.2% | 928,002 | +143.0% | 0.01% | +166.7% |
| Q2 2013 | $16,255,000 | – | 381,920 | – | 0.00% | – |
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% |