CAPSTONE INVESTMENT ADVISORS, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 7 filers reported holding CATALENT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2023
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