Paloma Partners Management Co - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 291 filers reported holding CATALENT INC in Q2 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of CATALENT INC
ValueSharesWeighting
Q2 2021$959,000
+48.5%
8,869
+44.6%
0.02%
+21.4%
Q1 2021$646,000
+20.7%
6,133
+19.2%
0.01%0.0%
Q4 2020$535,000
-75.3%
5,143
-79.7%
0.01%
-74.5%
Q3 2020$2,170,000
-64.5%
25,322
-69.6%
0.06%
-48.1%
Q2 2020$6,116,000
+594.2%
83,429
+433.2%
0.11%
+715.4%
Q4 2019$881,000
+11.8%
15,646
-5.5%
0.01%
-18.8%
Q3 2019$788,000
-59.5%
16,549
-65.5%
0.02%
-66.0%
Q1 2019$1,945,000
+226.3%
47,903
+150.6%
0.05%
+161.1%
Q4 2018$596,000
-96.4%
19,112
-95.1%
0.02%
-94.0%
Q2 2018$16,387,000
+362.8%
391,200
+341.1%
0.30%
+510.2%
Q3 2017$3,541,000
+101.0%
88,683
+76.6%
0.05%
+133.3%
Q2 2017$1,762,000
+27.2%
50,206
+2.7%
0.02%
+23.5%
Q1 2017$1,385,000
+443.1%
48,897
+417.1%
0.02%
+750.0%
Q4 2016$255,000
-0.4%
9,456
-1.4%
0.00%
-50.0%
Q1 2016$256,000
-14.4%
9,591
-19.6%
0.00%
-50.0%
Q4 2015$299,000
-45.9%
11,931
-32.9%
0.01%
-50.0%
Q1 2015$553,00017,7680.02%
Other shareholders
CATALENT INC shareholders Q2 2019
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