Forward Management, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 176 filers reported holding CATALENT INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Forward Management, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2018$259,000
-9.8%
5,688
-16.8%
0.04%
-6.4%
Q2 2018$287,000
+5.5%
6,838
+3.0%
0.05%
+17.5%
Q1 2018$272,000
+1.1%
6,638
+1.6%
0.04%
+33.3%
Q4 2017$269,0000.0%6,533
-3.1%
0.03%0.0%
Q3 2017$269,000
+19.0%
6,743
+4.8%
0.03%
+57.9%
Q2 2017$226,000
+36.1%
6,436
+10.1%
0.02%
+35.7%
Q1 2017$166,000
+12.2%
5,844
+6.6%
0.01%
+40.0%
Q4 2016$148,000
-61.4%
5,481
-63.0%
0.01%
-65.5%
Q3 2016$383,000
+14.0%
14,831
+1.5%
0.03%
+3.6%
Q2 2016$336,000
-28.7%
14,606
-17.3%
0.03%
-28.2%
Q1 2016$471,000
+15.7%
17,656
+8.7%
0.04%
+14.7%
Q4 2015$407,000
+6.5%
16,245
+3.4%
0.03%
+9.7%
Q3 2015$382,00015,7150.03%
Other shareholders
CATALENT INC shareholders Q1 2016
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