TWO SIGMA SECURITIES, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$801,328
-59.0%
17,600
-61.0%
0.01%
-72.4%
Q2 2023$1,956,707
+261.4%
45,127
+275.2%
0.03%
+81.2%
Q4 2022$541,425
+111.5%
12,029
+239.8%
0.02%
+100.0%
Q3 2022$256,000
-62.5%
3,540
-42.5%
0.01%
-66.7%
Q1 2022$683,000
-2.3%
6,154
-64.9%
0.02%
-62.5%
Q3 2017$699,000
+244.3%
17,513
+202.9%
0.06%
+64.1%
Q2 2017$203,000
-7.3%
5,782
-31.7%
0.04%
-48.0%
Q3 2016$219,0008,4660.08%
Other shareholders
CATALENT INC shareholders Q2 2022
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