AJO, LP - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
AJO, LP ownership history of CATALENT INC
ValueSharesWeighting
Q3 2020$6,445,000
+87.0%
75,246
+60.0%
0.07%
+119.4%
Q2 2020$3,446,000
-85.4%
47,023
-89.6%
0.03%
-85.4%
Q1 2020$23,527,000
+488.3%
452,911
+537.6%
0.21%
+783.3%
Q4 2019$3,999,000
+1982.8%
71,037
+1660.5%
0.02%
+2300.0%
Q3 2019$192,000
-93.0%
4,035
-92.1%
0.00%
-92.9%
Q2 2019$2,761,000
-84.8%
50,933
-88.6%
0.01%
-85.1%
Q1 2019$18,196,000
+42.2%
448,286
+9.2%
0.09%
+30.6%
Q4 2018$12,798,000
-50.7%
410,471
-27.9%
0.07%
-41.5%
Q3 2018$25,947,000
+15.1%
569,637
+5.9%
0.12%
+18.3%
Q2 2018$22,542,000
-2.1%
538,123
-4.0%
0.10%
-1.0%
Q1 2018$23,014,000
-34.8%
560,490
-34.8%
0.10%
-30.9%
Q4 2017$35,315,000
-12.4%
859,675
-14.9%
0.15%
-13.1%
Q3 2017$40,332,000
+54.4%
1,010,329
+35.7%
0.18%
+56.2%
Q2 2017$26,130,000744,4470.11%
Other shareholders
CATALENT INC shareholders Q4 2020
NameSharesValueWeighting ↓
One Fin Capital Management LP 360,000$23,655,6009.36%
Senator Investment Group LP 1,500,000$98,565,0005.38%
Redwood Grove Capital, LLC 171,455$11,266,3085.37%
Leonard Green & Partners, L.P. 4,342,441$285,341,7985.04%
Tri Locum Partners LP 225,399$14,810,9684.51%
Ironvine Capital Partners, LLC 477,832$31,398,3413.96%
Novo Holdings A/S 832,878$54,728,4133.61%
Veritas Asset Management LLP 6,885,115$452,420,9073.34%
Greenhouse Funds LLLP 559,069$36,736,4243.08%
TOMS Capital Investment Management LP 758,000$49,808,1803.05%
View complete list of CATALENT INC shareholders