ADAGE CAPITAL PARTNERS GP, L.L.C. - 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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$21,831,681
+23.7%
479,501
+17.8%
0.05%
+31.6%
Q2 2023$17,655,888
-61.3%
407,193
-41.4%
0.04%
-62.7%
Q1 2023$45,668,450
+454.4%
695,000
+279.8%
0.10%
+410.0%
Q4 2022$8,236,830
+37.8%
183,000
+121.5%
0.02%
+33.3%
Q3 2022$5,977,000
-70.1%
82,600
-55.7%
0.02%
-67.4%
Q2 2022$20,020,000
-3.5%
186,600
-0.2%
0.05%
+17.9%
Q1 2022$20,738,000
-11.2%
187,000
+2.5%
0.04%
-7.1%
Q4 2021$23,353,000
-3.9%
182,400
-0.1%
0.04%
-12.5%
Q3 2021$24,299,000
+21.3%
182,600
-1.4%
0.05%
+23.1%
Q2 2021$20,024,000
+15.4%
185,200
+12.4%
0.04%
+11.4%
Q1 2021$17,345,000
+6.4%
164,700
+5.1%
0.04%
-2.8%
Q4 2020$16,308,000
+22.1%
156,700
+0.5%
0.04%
+9.1%
Q3 2020$13,354,000155,9000.03%
Other shareholders
CATALENT INC shareholders Q2 2022
NameSharesValueWeighting ↓
Novo Holdings A/S 1,632,878$73,495,8394.59%
Veritas Asset Management LLP 11,169,815$502,753,3734.12%
TRAN CAPITAL MANAGEMENT, L.P. 705,214$31,741,6824.01%
Leonard Green & Partners, L.P. 4,342,441$195,453,2693.67%
Eagle Health Investments LP 329,100$14,812,7913.42%
Redwood Grove Capital, LLC 136,455$6,141,8403.05%
Ironvine Capital Partners, LLC 476,236$21,435,3822.78%
Eversept Partners, LP 691,677$31,132,3822.73%
Avalon Global Asset Management LLC 95,000$4,2762.69%
EMINENCE CAPITAL, LP 2,547,332$114,655,4132.13%
View complete list of CATALENT INC shareholders