O'SHAUGHNESSY ASSET MANAGEMENT, LLC - 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q4 2021$316,000
-6.2%
2,472
-2.4%
0.01%
-14.3%
Q3 2021$337,000
+151.5%
2,532
+105.0%
0.01%
+133.3%
Q2 2021$134,000
+219.0%
1,235
+206.5%
0.00%
+200.0%
Q1 2021$42,000
+7.7%
403
+6.6%
0.00%0.0%
Q4 2020$39,000
+85.7%
378
+51.2%
0.00%0.0%
Q3 2020$21,000
-52.3%
250
-58.7%
0.00%0.0%
Q2 2020$44,000
-53.7%
606
-66.8%
0.00%
-66.7%
Q1 2020$95,000
-9.5%
1,828
-1.8%
0.00%
+50.0%
Q4 2019$105,000
-26.6%
1,861
-37.9%
0.00%
-33.3%
Q3 2019$143,000
-0.7%
2,995
+12.7%
0.00%0.0%
Q2 2019$144,0002,6570.00%
Other shareholders
CATALENT INC shareholders Q4 2020
NameSharesValueWeighting ↓
Tower House Partners LLP 503,600$43,138,00023.11%
Novo Holdings A/S 1,626,000$139,283,0006.91%
Iron Triangle Partners LP 280,000$23,985,0005.36%
HIGHLINE CAPITAL MANAGEMENT, L.P. 60,560$5,188,0005.19%
TRAN CAPITAL MANAGEMENT, L.P. 434,508$37,220,0004.01%
Sivik Global Healthcare LLC 92,500$7,924,0003.41%
Ironvine Capital Partners, LLC 296,413$25,391,0003.18%
Veritas Asset Management LLP 4,679,234$400,823,0002.78%
Eversept Partners, LP 140,329$12,020,5822.67%
McGuire Investment Group, LLC 94,180$8,067,0002.40%
View complete list of CATALENT INC shareholders