Avalon Investment & Advisory - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

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 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