CAPSTONE INVESTMENT ADVISORS, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$1,270,924
-57.2%
27,914
-59.3%
0.01%
-60.0%
Q2 2023$2,972,024
+211.9%
68,543
+372.7%
0.02%
+275.0%
Q1 2023$952,795
-11.3%
14,500
-39.3%
0.00%
-50.0%
Q4 2022$1,074,389
-21.1%
23,870
+26.9%
0.01%0.0%
Q3 2022$1,361,000
+16.3%
18,806
+72.5%
0.01%
+33.3%
Q2 2022$1,170,000
-81.2%
10,900
-80.6%
0.01%
-64.7%
Q1 2022$6,221,000
-26.0%
56,100
-14.6%
0.02%
+21.4%
Q4 2021$8,411,000
-13.4%
65,700
-10.0%
0.01%
-30.0%
Q3 2021$9,712,000
+716.1%
72,986
+563.5%
0.02%
+566.7%
Q2 2021$1,190,000
-10.3%
11,000
-12.7%
0.00%
-25.0%
Q1 2021$1,327,000
+9.9%
12,600
+8.6%
0.00%0.0%
Q4 2020$1,207,000
+187.4%
11,600
+136.7%
0.00%
+100.0%
Q3 2020$420,000
+50.5%
4,900
-30.0%
0.00%
-80.0%
Q3 2017$279,000
+0.7%
7,004
-11.3%
0.01%
+25.0%
Q2 2017$277,0007,9000.01%
Other shareholders
CATALENT INC shareholders Q4 2021
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