PARAMETRIC PORTFOLIO ASSOCIATES LLC - QUINTILES TRANSNATIO HLDGS I ownership

QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101. A total of 221 filers reported holding QUINTILES TRANSNATIO HLDGS I in Q3 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QUINTILES TRANSNATIO HLDGS I
ValueSharesWeighting
Q3 2017$38,195,000
-5.7%
401,760
-11.2%
0.04%
-14.6%
Q2 2017$40,511,000
-18.6%
452,641
-26.8%
0.05%
-36.8%
Q1 2017$49,788,000
-35.4%
618,258
-39.0%
0.08%
-29.0%
Q4 2016$77,096,000
+30.5%
1,013,756
+39.1%
0.11%
+20.2%
Q3 2016$59,078,000
+337.3%
728,822
+252.4%
0.09%
+323.8%
Q2 2016$13,510,000
+37.4%
206,834
+36.9%
0.02%
+31.2%
Q1 2016$9,833,000
+28.5%
151,038
+35.5%
0.02%
+23.1%
Q4 2015$7,652,000
+3.4%
111,445
+4.8%
0.01%
-7.1%
Q3 2015$7,399,000
+51.0%
106,356
+57.6%
0.01%
+40.0%
Q2 2015$4,900,000
+44.6%
67,483
+33.4%
0.01%
+42.9%
Q1 2015$3,388,000
+23.2%
50,585
+8.3%
0.01%
+16.7%
Q4 2014$2,750,000
+8.1%
46,709
+2.4%
0.01%0.0%
Q3 2014$2,545,000
+30.5%
45,622
+24.7%
0.01%
+50.0%
Q2 2014$1,950,000
-41.6%
36,599
-44.3%
0.00%
-50.0%
Q1 2014$3,338,000
+498.2%
65,753
+445.9%
0.01%
+700.0%
Q4 2013$558,000
-17.0%
12,044
-19.6%
0.00%
-50.0%
Q3 2013$672,000
+52.7%
14,975
+45.0%
0.00%
+100.0%
Q2 2013$440,00010,3300.00%
Other shareholders
QUINTILES TRANSNATIO HLDGS I shareholders Q3 2014
NameSharesValueWeighting ↓
Leonard Green & Partners, L.P. 5,453,659$488,102,00059.66%
TPG Group Holdings (SBS) Advisors, Inc. 36,935,608$3,305,737,00045.04%
BAIN CAPITAL INVESTORS LLC 8,726,148$780,990,00015.05%
Brahman Capital Corp. 4,529,231$405,366,00013.43%
THREE BAYS CAPITAL LP 1,066,824$95,481,0007.60%
Latimer Light Capital, L.P. 330,886$29,614,0007.06%
BLOOM TREE PARTNERS, LLC 678,823$60,755,0006.72%
Cryder Capital Partners LLP 194,430$17,401,0006.38%
HIGHLINE CAPITAL MANAGEMENT, L.P. 2,226,368$199,260,0006.31%
Brave Warrior Advisors 1,581,553$141,549,0006.26%
View complete list of QUINTILES TRANSNATIO HLDGS I shareholders