Avalon Investment & Advisory - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of CATALENT INC
ValueSharesWeighting
Q1 2023$510,698
+137926.5%
7,772
-5.5%
0.01%
+27.3%
Q4 2022$370
-99.9%
8,224
+6.0%
0.01%
-35.3%
Q3 2022$562,000
-34.3%
7,761
-2.6%
0.02%
-29.2%
Q2 2022$855,000
+3.9%
7,971
+7.4%
0.02%
+20.0%
Q1 2022$823,000
-14.7%
7,425
-1.5%
0.02%
-16.7%
Q4 2021$965,000
-15.2%
7,535
-11.9%
0.02%
-7.7%
Q3 2021$1,138,000
+24.9%
8,554
+1.6%
0.03%
+30.0%
Q2 2021$911,000
+2.6%
8,422
-0.1%
0.02%0.0%
Q1 2021$888,000
-24.2%
8,433
-25.0%
0.02%
-16.7%
Q4 2020$1,171,000
+71.2%
11,248
+40.8%
0.02%
+60.0%
Q3 2020$684,0007,9900.02%
Other shareholders
CATALENT INC shareholders Q1 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