ELLINGTON MANAGEMENT GROUP LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 298 filers reported holding CATALENT INC in Q3 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CATALENT INC
ValueSharesWeighting
Q2 2019$379,000
-51.9%
7,000
-59.5%
0.06%
-69.2%
Q3 2018$788,000
+32.4%
17,300
+19.3%
0.21%
+390.7%
Q1 2018$595,000
+42.0%
14,500
+38.1%
0.04%
-40.3%
Q3 2017$419,000
+77.5%
10,500
+8.0%
0.07%
+9.1%
Q3 2015$236,0009,7230.07%
Other shareholders
CATALENT INC shareholders Q3 2019
NameSharesValueWeighting ↓
Tower House Partners LLP 503,600$43,138,00023.11%
Novo Holdings A/S 1,626,000$139,283,0006.91%
Iron Triangle Partners LP 280,000$23,985,0005.36%
HIGHLINE CAPITAL MANAGEMENT, L.P. 60,560$5,188,0005.19%
TRAN CAPITAL MANAGEMENT, L.P. 434,508$37,220,0004.01%
Sivik Global Healthcare LLC 92,500$7,924,0003.41%
Ironvine Capital Partners, LLC 296,413$25,391,0003.18%
Veritas Asset Management LLP 4,679,234$400,823,0002.78%
Eversept Partners, LP 140,329$12,020,5822.67%
McGuire Investment Group, LLC 94,180$8,067,0002.40%
View complete list of CATALENT INC shareholders