O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 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 Q3 2021
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