FULLER & THALER ASSET MANAGEMENT, INC. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 265 filers reported holding CATALENT INC in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of CATALENT INC
ValueSharesWeighting
Q2 2018$4,317,000
-29.1%
103,060
-30.6%
0.05%
-33.8%
Q1 2018$6,093,000
-35.7%
148,400
-35.7%
0.07%
-37.7%
Q4 2017$9,477,000
+180.6%
230,700
+172.7%
0.11%
+178.0%
Q3 2017$3,377,000
+5528.3%
84,600
+3425.0%
0.04%
+4000.0%
Q4 2015$60,000
-31.0%
2,400
-33.3%
0.00%
-50.0%
Q3 2015$87,0003,6000.00%
Other shareholders
CATALENT INC shareholders Q2 2018
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