BROWN ADVISORY INC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 267 filers reported holding CATALENT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$1,671,315
+144.9%
36,708
+133.3%
0.00%
+200.0%
Q2 2023$682,313
-34.7%
15,736
-1.0%
0.00%
-50.0%
Q1 2023$1,044,263
+33.9%
15,892
-8.3%
0.00%
+100.0%
Q4 2022$779,978
-87.1%
17,329
-79.2%
0.00%
-91.7%
Q3 2022$6,025,000
-22.7%
83,263
+14.7%
0.01%
-20.0%
Q2 2022$7,790,000
-94.2%
72,611
-94.0%
0.02%
-92.5%
Q1 2022$134,256,000
-23.3%
1,210,611
-11.5%
0.20%
-7.8%
Q4 2021$175,070,000
-4.9%
1,367,409
-1.2%
0.22%
-20.2%
Q3 2021$184,079,000
+6.5%
1,383,329
-13.5%
0.27%
+4.2%
Q2 2021$172,892,000
+2.6%
1,599,082
-0.1%
0.26%
-9.4%
Q1 2021$168,551,000
+5.1%
1,600,518
+3.9%
0.29%
+1.1%
Q4 2020$160,364,000
+16.9%
1,540,921
-3.8%
0.28%
+0.7%
Q3 2020$137,189,000
-1.4%
1,601,564
-15.7%
0.28%
-12.7%
Q2 2020$139,185,000
+31.6%
1,898,838
-6.7%
0.32%0.0%
Q1 2020$105,785,000
+12.7%
2,036,277
+22.1%
0.32%
+36.1%
Q4 2019$93,890,000
+19.0%
1,667,682
+0.7%
0.24%
+7.7%
Q3 2019$78,906,000
-41.8%
1,655,604
-33.9%
0.22%
-43.0%
Q2 2019$135,688,000
+13.2%
2,502,999
-15.2%
0.39%
+14.1%
Q1 2019$119,835,000
+33.0%
2,952,362
+2.1%
0.34%
+12.2%
Q4 2018$90,132,000
-24.0%
2,890,711
+11.0%
0.30%
-10.4%
Q3 2018$118,657,000
+31.3%
2,604,943
+20.8%
0.34%
+21.6%
Q2 2018$90,356,000
+6.5%
2,156,976
+4.4%
0.28%
+1.5%
Q1 2018$84,811,000
+1.6%
2,065,531
+1.7%
0.27%
+3.8%
Q4 2017$83,473,000
+7.3%
2,031,955
+4.3%
0.26%
+2.3%
Q3 2017$77,784,000
+21.9%
1,948,514
+7.1%
0.26%
+32.3%
Q2 2017$63,831,000
+27.0%
1,818,548
+2.5%
0.20%
+14.0%
Q1 2017$50,268,000
+527.2%
1,774,997
+497.0%
0.17%
+489.7%
Q4 2016$8,015,000297,2950.03%
Other shareholders
CATALENT INC shareholders Q4 2018
NameSharesValueWeighting ↓
Tower House Partners LLP 176,293$19,551,00034.07%
OPTIMAS CAPITAL Ltd 75,254$8,346,0007.84%
Novo Holdings A/S 1,271,707$141,032,0007.44%
XXEC, Inc. 75,342$8,495,0005.91%
Iron Triangle Partners LP 392,663$43,546,0005.18%
Veritas Asset Management LLP 6,999,686$776,265,0004.75%
Leonard Green & Partners, L.P. 4,330,462$480,248,0003.31%
Sandhill Capital Partners LLC 320,822$35,579,0003.06%
TRAN CAPITAL MANAGEMENT, L.P. 299,060$33,166,0002.91%
Ironvine Capital Partners, LLC 238,529$26,453,0002.85%
View complete list of CATALENT INC shareholders