BBVA USA Bancshares, Inc. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
BBVA USA Bancshares, Inc. ownership history of CATALENT INC
ValueSharesWeighting
Q1 2021$1,088,000
-4.6%
10,328
-5.8%
0.05%
-11.9%
Q4 2020$1,141,000
+6.7%
10,965
-12.2%
0.06%
-3.3%
Q3 2020$1,069,000
+11.9%
12,484
-4.1%
0.06%
+7.0%
Q2 2020$955,000
+66.4%
13,021
+18.0%
0.06%
+39.0%
Q1 2020$574,000
+20.3%
11,036
+30.3%
0.04%
+51.9%
Q4 2019$477,000
+60.6%
8,469
+54.4%
0.03%
+50.0%
Q2 2019$297,0005,4850.02%
Other shareholders
CATALENT INC shareholders Q4 2020
NameSharesValueWeighting ↓
One Fin Capital Management LP 360,000$23,655,6009.36%
Senator Investment Group LP 1,500,000$98,565,0005.38%
Redwood Grove Capital, LLC 171,455$11,266,3085.37%
Leonard Green & Partners, L.P. 4,342,441$285,341,7985.04%
Tri Locum Partners LP 225,399$14,810,9684.51%
Ironvine Capital Partners, LLC 477,832$31,398,3413.96%
Novo Holdings A/S 832,878$54,728,4133.61%
Veritas Asset Management LLP 6,885,115$452,420,9073.34%
Greenhouse Funds LLLP 559,069$36,736,4243.08%
TOMS Capital Investment Management LP 758,000$49,808,1803.05%
View complete list of CATALENT INC shareholders