VIRGINIA RETIREMENT SYSTEMS ET AL - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 323 filers reported holding CATALENT INC in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of CATALENT INC
ValueSharesWeighting
Q2 2020$542,000
-47.3%
7,400
-62.6%
0.01%
-57.1%
Q1 2020$1,029,000
-51.8%
19,800
-47.8%
0.01%
-39.1%
Q4 2019$2,134,000
+34.5%
37,900
+13.8%
0.02%
+27.8%
Q3 2019$1,587,000
+31.3%
33,300
+49.3%
0.02%
+28.6%
Q2 2019$1,209,000
+59.3%
22,300
+19.3%
0.01%
+55.6%
Q1 2019$759,000
+36.8%
18,700
+5.1%
0.01%
+12.5%
Q4 2018$555,000
-68.9%
17,800
-54.6%
0.01%
-61.9%
Q3 2018$1,786,000
+9.3%
39,200
+0.5%
0.02%
+5.0%
Q2 2018$1,634,000
+86.7%
39,000
+83.1%
0.02%
+81.8%
Q1 2018$875,000
-7.0%
21,300
-7.0%
0.01%0.0%
Q4 2017$941,000
+139.4%
22,900
+104.5%
0.01%
+120.0%
Q2 2017$393,000
+20.6%
11,200
-2.6%
0.01%
+25.0%
Q1 2017$326,00011,5000.00%
Other shareholders
CATALENT INC shareholders Q1 2020
NameSharesValueWeighting ↓
Tower House Partners LLP 425,000$44,230,00021.57%
Novo Holdings A/S 997,349$103,794,0004.45%
TRAN CAPITAL MANAGEMENT, L.P. 445,977$46,413,0004.30%
Eversept Partners, LP 279,503$29,087,8773.41%
Ironvine Capital Partners, LLC 260,161$27,075,0003.38%
Veritas Asset Management LLP 4,806,534$500,216,0002.98%
HIGHLINE CAPITAL MANAGEMENT, L.P. 50,744$5,281,0002.58%
McGuire Investment Group, LLC 99,375$10,342,0002.56%
Sivik Global Healthcare LLC 55,000$5,724,0002.33%
Parkman Healthcare Partners LLC 84,119$8,754,0002.24%
View complete list of CATALENT INC shareholders