PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 278 filers reported holding CATALENT INC in Q4 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$3,336,000
-5.5%
73,268
-10.0%
0.02%
+7.1%
Q2 2023$3,529,000
-39.6%
81,384
-8.5%
0.01%
-41.7%
Q1 2023$5,846,000
+40.2%
88,972
-4.0%
0.02%
+33.3%
Q4 2022$4,169,000
-35.9%
92,633
+3.1%
0.02%
-37.9%
Q3 2022$6,502,000
-31.9%
89,861
+0.9%
0.03%
-29.3%
Q2 2022$9,554,000
-6.7%
89,045
-3.5%
0.04%
+13.9%
Q1 2022$10,235,000
-15.3%
92,291
-2.3%
0.04%
-12.2%
Q4 2021$12,090,000
-3.1%
94,429
+0.7%
0.04%
-6.8%
Q3 2021$12,480,000
+20.5%
93,782
-2.1%
0.04%
+18.9%
Q2 2021$10,353,000
+9.4%
95,757
+6.5%
0.04%
-2.6%
Q1 2021$9,464,000
+9.9%
89,871
+8.6%
0.04%
-2.6%
Q4 2020$8,609,000
-1.9%
82,721
-19.2%
0.04%
-18.8%
Q3 2020$8,775,000
+73.1%
102,435
+48.1%
0.05%
+65.5%
Q2 2020$5,069,000
+37.7%
69,149
-2.4%
0.03%
+16.0%
Q1 2020$3,682,000
+15.8%
70,867
+25.5%
0.02%
+56.2%
Q4 2019$3,180,000
+34.9%
56,487
+14.2%
0.02%
+23.1%
Q3 2019$2,358,000
-23.4%
49,468
-12.9%
0.01%
-23.5%
Q2 2019$3,079,000
+52.0%
56,802
+13.9%
0.02%
+54.5%
Q1 2019$2,025,000
+29.7%
49,881
-0.3%
0.01%
+22.2%
Q4 2018$1,561,000
-35.3%
50,055
-5.4%
0.01%
-25.0%
Q3 2018$2,411,000
+2.1%
52,930
-6.1%
0.01%0.0%
Q2 2018$2,361,000
+19.1%
56,361
+16.7%
0.01%
+20.0%
Q1 2018$1,983,000
-4.7%
48,295
-4.7%
0.01%0.0%
Q4 2017$2,081,000
+26.7%
50,658
+23.1%
0.01%
+11.1%
Q3 2017$1,643,000
+773.9%
41,156
+670.7%
0.01%
+800.0%
Q2 2017$188,000
+193.8%
5,340
+136.7%
0.00%
Q1 2017$64,000
+33.3%
2,256
+32.5%
0.00%
Q4 2016$48,000
+84.6%
1,702
+68.8%
0.00%
Q3 2016$26,000
+136.4%
1,008
+112.2%
0.00%
Q2 2016$11,0004750.00%
Other shareholders
CATALENT INC shareholders Q4 2017
NameSharesValueWeighting ↓
Novo Holdings A/S 1,632,878$73,495,8394.59%
Veritas Asset Management LLP 11,169,815$502,753,3734.12%
TRAN CAPITAL MANAGEMENT, L.P. 705,214$31,741,6824.01%
Leonard Green & Partners, L.P. 4,342,441$195,453,2693.67%
Eagle Health Investments LP 329,100$14,812,7913.42%
Redwood Grove Capital, LLC 136,455$6,141,8403.05%
Ironvine Capital Partners, LLC 476,236$21,435,3822.78%
Eversept Partners, LP 691,677$31,132,3822.73%
Avalon Global Asset Management LLC 95,000$4,2762.69%
EMINENCE CAPITAL, LP 2,547,332$114,655,4132.13%
View complete list of CATALENT INC shareholders