COLONY GROUP LLC - 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
COLONY GROUP LLC ownership history of CATALENT INC
ValueSharesWeighting
Q4 2022$1,131
-100.0%
25,132
-45.3%
0.02%
-72.9%
Q3 2022$3,325,000
-32.1%
45,945
+0.6%
0.06%
-29.8%
Q2 2022$4,900,000
-2.9%
45,671
+0.4%
0.08%
+12.0%
Q1 2022$5,046,000
-12.8%
45,499
+0.7%
0.08%
-25.7%
Q4 2021$5,787,000
-4.1%
45,203
-0.3%
0.10%
-12.9%
Q3 2021$6,036,000
+14.5%
45,360
-7.0%
0.12%
+10.5%
Q2 2021$5,271,000
+1.4%
48,754
-1.3%
0.10%
-3.7%
Q1 2021$5,200,000
-18.5%
49,376
-19.5%
0.11%
-25.9%
Q4 2020$6,382,000
+16.1%
61,327
-4.4%
0.15%
+2.8%
Q3 2020$5,495,000
+15.0%
64,146
-1.6%
0.14%
+3.6%
Q2 2020$4,778,000
-1.4%
65,182
-30.1%
0.14%
-12.1%
Q1 2020$4,844,000
-11.9%
93,235
-4.5%
0.16%
+12.9%
Q4 2019$5,496,000
+19.2%
97,613
+0.9%
0.14%
-5.4%
Q3 2019$4,611,000
-12.0%
96,748
+0.1%
0.15%
-11.4%
Q2 2019$5,238,000
+25.9%
96,632
-5.8%
0.17%
-4.6%
Q1 2019$4,162,000
+216.7%
102,544
+143.3%
0.17%
+171.9%
Q4 2018$1,314,000
-72.0%
42,149
-59.1%
0.06%
-72.6%
Q3 2018$4,694,000
+8.5%
103,045
-0.3%
0.23%
+3.5%
Q2 2018$4,328,000
+1.4%
103,325
-0.6%
0.23%
-2.6%
Q1 2018$4,267,000
-0.6%
103,925
-0.5%
0.23%
-13.8%
Q4 2017$4,293,000
+68.8%
104,495
+64.0%
0.27%
+54.6%
Q3 2017$2,543,00063,7000.17%
Other shareholders
CATALENT INC shareholders Q4 2017
NameSharesValueWeighting ↓
Tower House Partners LLP 176,293$19,551,00034.07%
OPTIMAS CAPITAL Ltd 75,254$8,346,0007.84%
Novo Holdings A/S 1,271,707$141,032,0007.44%
XXEC, Inc. 75,342$8,495,0005.91%
Iron Triangle Partners LP 392,663$43,546,0005.18%
Veritas Asset Management LLP 6,999,686$776,265,0004.75%
Leonard Green & Partners, L.P. 4,330,462$480,248,0003.31%
Sandhill Capital Partners LLC 320,822$35,579,0003.06%
TRAN CAPITAL MANAGEMENT, L.P. 299,060$33,166,0002.91%
Ironvine Capital Partners, LLC 238,529$26,453,0002.85%
View complete list of CATALENT INC shareholders