Penn Capital Management Company, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$1,812,000
-33.1%
24,714
-2.1%
0.20%
-30.8%
Q2 2022$2,709,000
+13.9%
25,248
+18.0%
0.29%
+19.7%
Q1 2022$2,379,000
-29.8%
21,398
-18.6%
0.24%
-28.2%
Q4 2021$3,388,000
-6.7%
26,302
-3.6%
0.34%
-7.1%
Q3 2021$3,631,000
+16.0%
27,287
-5.7%
0.37%
+20.4%
Q2 2021$3,130,000
+1.2%
28,950
-1.5%
0.30%
-5.6%
Q1 2021$3,094,000
+0.9%
29,378
-0.3%
0.32%
-17.0%
Q4 2020$3,066,000
-7.7%
29,464
-21.9%
0.39%
-7.6%
Q3 2020$3,322,000
-13.2%
37,722
-25.7%
0.42%
-15.7%
Q2 2020$3,825,000
+4.1%
50,785
-26.0%
0.50%
-17.8%
Q1 2020$3,674,000
-7.0%
68,668
-2.2%
0.61%
+46.0%
Q4 2019$3,952,000
+34.0%
70,202
+13.4%
0.42%
+34.7%
Q3 2019$2,950,000
-17.7%
61,907
-6.4%
0.31%
-12.7%
Q2 2019$3,584,00066,1130.35%
Other shareholders
CATALENT INC shareholders Q2 2022
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