Walleye Trading LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 203 filers reported holding CATALENT INC in Q3 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$5,704,909
+217.8%
125,300
+202.7%
0.02%
+150.0%
Q2 2023$1,795,104
+152.6%
41,400
+282.8%
0.01%
+500.0%
Q1 2023$710,654
+30.4%
10,815
-10.7%
0.00%0.0%
Q4 2022$545,161
+101.2%
12,112
+223.0%
0.00%0.0%
Q3 2022$271,000
-50.0%
3,750
-23.3%
0.00%
-50.0%
Q1 2022$542,000
+24.6%
4,888
+43.8%
0.00%
+100.0%
Q4 2021$435,000
-39.5%
3,400
-37.0%
0.00%
-50.0%
Q3 2021$719,000
-14.7%
5,400
-30.8%
0.00%
-33.3%
Q2 2021$843,000
-21.5%
7,800
-23.5%
0.00%
-25.0%
Q1 2021$1,074,000
+89.1%
10,200
+86.8%
0.00%
+100.0%
Q4 2020$568,000
+14.3%
5,460
-5.9%
0.00%
-33.3%
Q3 2020$497,000
-41.6%
5,800
-50.0%
0.00%
-50.0%
Q2 2020$851,000
-35.0%
11,600
-54.0%
0.01%
-40.0%
Q1 2020$1,309,000
+15.5%
25,200
+20.6%
0.01%
+11.1%
Q2 2019$1,133,000
+329.2%
20,900
+221.5%
0.01%
+350.0%
Q1 2019$264,000
+190.1%
6,500
+103.1%
0.00%
+100.0%
Q1 2017$91,000
+8.3%
3,200
+3.2%
0.00%0.0%
Q4 2016$84,000
-14.3%
3,100
-26.9%
0.00%0.0%
Q2 2016$98,000
+58.1%
4,243
+81.2%
0.00%0.0%
Q1 2016$62,000
+3000.0%
2,341
+3447.0%
0.00%
Q4 2015$2,000660.00%
Other shareholders
CATALENT INC shareholders Q3 2016
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