GREENWOOD CAPITAL ASSOCIATES LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
GREENWOOD CAPITAL ASSOCIATES LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$3,765,000
-44.1%
52,027
-17.1%
0.65%
-40.1%
Q2 2022$6,730,000
-19.3%
62,727
-16.6%
1.08%
-50.8%
Q1 2022$8,339,000
+4.5%
75,198
+20.6%
2.19%
+93.9%
Q4 2021$7,982,000
+9.3%
62,346
+13.6%
1.13%
+0.7%
Q3 2021$7,302,000
+21.6%
54,876
-1.2%
1.12%
+23.6%
Q2 2021$6,005,000
+49.8%
55,539
+45.9%
0.91%
+44.1%
Q1 2021$4,009,000
+11.8%
38,066
+10.4%
0.63%
+4.5%
Q4 2020$3,587,00034,4660.60%
Other shareholders
CATALENT INC shareholders Q3 2023
NameSharesValueWeighting ↓
One Fin Capital Management LP 360,000$23,655,6009.36%
Senator Investment Group LP 1,500,000$98,565,0005.38%
Redwood Grove Capital, LLC 171,455$11,266,3085.37%
Leonard Green & Partners, L.P. 4,342,441$285,341,7985.04%
Tri Locum Partners LP 225,399$14,810,9684.51%
Ironvine Capital Partners, LLC 477,832$31,398,3413.96%
Novo Holdings A/S 832,878$54,728,4133.61%
Veritas Asset Management LLP 6,885,115$452,420,9073.34%
Greenhouse Funds LLLP 559,069$36,736,4243.08%
TOMS Capital Investment Management LP 758,000$49,808,1803.05%
View complete list of CATALENT INC shareholders