Advisors Capital Management, 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
Advisors Capital Management, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$2,416
-13.8%
53,062
-17.9%
0.06%
-9.0%
Q2 2023$2,804
-24.7%
64,667
+14.1%
0.07%
-30.2%
Q1 2023$3,723
+25.2%
56,659
-14.3%
0.10%
+18.5%
Q4 2022$2,974
-99.9%
66,077
-3.1%
0.08%
-4.7%
Q3 2022$3,188,000
-33.8%
68,184
+51.8%
0.08%
-42.2%
Q2 2022$4,819,000
-1.0%
44,920
+2.3%
0.15%
+10.5%
Q1 2022$4,869,000
-3.2%
43,902
+11.7%
0.13%
-2.2%
Q4 2021$5,031,000
+16.8%
39,294
+21.4%
0.14%
+3.8%
Q3 2021$4,307,000
+49.1%
32,366
+21.2%
0.13%
+42.4%
Q2 2021$2,888,000
+28.8%
26,712
+25.4%
0.09%
+16.5%
Q1 2021$2,243,000
+30.2%
21,305
+28.7%
0.08%
+19.7%
Q4 2020$1,723,000
+51.7%
16,557
+24.9%
0.07%
+24.5%
Q3 2020$1,136,000
+26.8%
13,253
+8.4%
0.05%
+20.5%
Q2 2020$896,000
+49.1%
12,225
+5.7%
0.04%
+15.8%
Q1 2020$601,000
-2.4%
11,571
+5.8%
0.04%
+31.0%
Q4 2019$616,000
+33.0%
10,936
+12.5%
0.03%
+16.0%
Q3 2019$463,000
-8.1%
9,724
+4.6%
0.02%
-16.7%
Q2 2019$504,000
+72.6%
9,294
+29.5%
0.03%
+66.7%
Q1 2019$292,0007,1790.02%
Other shareholders
CATALENT INC shareholders Q3 2023
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