COLDSTREAM CAPITAL MANAGEMENT INC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 277 filers reported holding CATALENT INC in Q3 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$277,370
-28.5%
6,092
+3.1%
0.01%
-30.8%
Q1 2023$388,085
+77.4%
5,906
+21.5%
0.01%
+62.5%
Q4 2022$218,794
-71.5%
4,861
-32.1%
0.01%
-50.0%
Q2 2022$768,000
+123.9%
7,155
+131.6%
0.02%
+33.3%
Q1 2022$343,000
-37.6%
3,089
-28.1%
0.01%
-29.4%
Q4 2021$550,000
+107.5%
4,298
+38.8%
0.02%
+30.8%
Q3 2021$265,000
-23.6%
3,097
-3.3%
0.01%
-7.1%
Q2 2021$347,000
+6.8%
3,204
+3.6%
0.01%
-26.3%
Q1 2021$325,000
+2.5%
3,092
+1.7%
0.02%0.0%
Q4 2020$317,000
+23.3%
3,039
+1.4%
0.02%
-9.5%
Q3 2020$257,000
-6.2%
2,998
-19.7%
0.02%
-16.0%
Q2 2020$274,000
+14.6%
3,733
-18.6%
0.02%
-3.8%
Q1 2020$239,000
+16.6%
4,587
+2.1%
0.03%
+36.8%
Q3 2018$205,0004,4930.02%
Other shareholders
CATALENT INC shareholders Q3 2018
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