MASTRAPASQUA ASSET MANAGEMENT INC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
MASTRAPASQUA ASSET MANAGEMENT INC ownership history of CATALENT INC
ValueSharesWeighting
Q4 2022$464,638
-51.6%
10,323
-22.2%
0.06%
-56.1%
Q3 2022$960,000
-32.0%
13,263
+0.8%
0.14%
-27.6%
Q2 2022$1,411,000
-8.0%
13,153
-4.8%
0.19%
+11.6%
Q1 2022$1,533,000
-20.9%
13,823
-8.7%
0.17%
-9.5%
Q4 2021$1,939,000
+1.0%
15,143
+5.0%
0.19%
-9.5%
Q3 2021$1,920,000
+21.8%
14,428
-1.1%
0.21%
+25.7%
Q2 2021$1,577,000
+8.4%
14,583
+5.5%
0.17%
-1.8%
Q1 2021$1,455,000
+16.7%
13,818
+15.4%
0.17%
+3.7%
Q4 2020$1,247,000
+21.2%
11,978
-0.3%
0.16%
+13.9%
Q3 2020$1,029,000
+21.9%
12,010
+4.3%
0.14%
+10.8%
Q2 2020$844,00011,5150.13%
Other shareholders
CATALENT INC shareholders Q1 2022
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