Integre Asset Management, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 277 filers reported holding CATALENT INC in Q3 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Integre Asset Management, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q4 2019$227,000
-20.1%
4,031
-23.2%
0.13%
-20.9%
Q2 2019$284,000
+33.3%
5,2460.0%0.16%
+26.4%
Q1 2019$213,000
-6.6%
5,246
+4.6%
0.13%
-2.3%
Q3 2018$228,000
+8.6%
5,0160.0%0.13%
-1.5%
Q2 2018$210,0005,0160.13%
Other shareholders
CATALENT INC shareholders Q3 2018
NameSharesValueWeighting ↓
Tower House Partners LLP 273,434$35,008,00029.99%
Iron Triangle Partners LP 316,661$40,542,0005.65%
Leonard Green & Partners, L.P. 4,817,554$616,791,0004.64%
XXEC, Inc. 53,350$5,354,0004.57%
Veritas Asset Management LLP 6,070,286$777,179,0004.36%
Sandhill Capital Partners LLC 301,977$38,662,0003.00%
TRAN CAPITAL MANAGEMENT, L.P. 290,588$37,204,0002.98%
Ironvine Capital Partners, LLC 207,058$26,510,0002.72%
McGuire Investment Group, LLC 123,364$15,794,0002.60%
Avalon Global Asset Management LLC 55,000$7,042,0002.46%
View complete list of CATALENT INC shareholders