Avalon Global Asset Management LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Avalon Global Asset Management LLC ownership history of CATALENT INC
ValueSharesWeighting
Q1 2023$4,600
+7.6%
70,000
-26.3%
2.27%
-15.7%
Q4 2022$4,276
-99.9%
95,000
+26.7%
2.69%
+8.3%
Q3 2022$5,427,000
-32.6%
75,0000.0%2.48%
+1.4%
Q2 2022$8,047,000
+31.9%
75,000
+36.4%
2.45%
+73.1%
Q1 2022$6,100,000
-13.4%
55,0000.0%1.41%
-42.5%
Q4 2021$7,042,000
+5.8%
55,000
+10.0%
2.46%
+130.2%
Q3 2021$6,654,000
+53.8%
50,000
+25.0%
1.07%
+48.3%
Q2 2021$4,325,00040,0000.72%
Other shareholders
CATALENT INC shareholders Q2 2021
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