Verition Fund Management LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CATALENT INC
ValueSharesWeighting
Q2 2023$243,857
-23.4%
5,624
+16.0%
0.00%
-25.0%
Q1 2023$318,496
-25.1%
4,847
-58.8%
0.00%
-20.0%
Q3 2022$425,425
-17.7%
11,758
+152.1%
0.01%
-16.7%
Q1 2022$517,000
-18.7%
4,664
-6.1%
0.01%
+20.0%
Q4 2021$636,000
+15.8%
4,968
-2.1%
0.01%0.0%
Q2 2021$549,000
-0.9%
5,074
-3.5%
0.01%
-16.7%
Q1 2021$554,000
+102.2%
5,257
+64.5%
0.01%
+20.0%
Q3 2020$274,000
-90.6%
3,196
-95.5%
0.01%
-95.6%
Q1 2019$2,910,000
+546.7%
71,698
+567.0%
0.11%
+318.5%
Q2 2018$450,00010,7500.03%
Other shareholders
CATALENT INC shareholders Q1 2022
NameSharesValueWeighting ↓
One Fin Capital Management LP 360,000$23,655,6009.36%
Senator Investment Group LP 1,500,000$98,565,0005.38%
Redwood Grove Capital, LLC 171,455$11,266,3085.37%
Leonard Green & Partners, L.P. 4,342,441$285,341,7985.04%
Tri Locum Partners LP 225,399$14,810,9684.51%
Ironvine Capital Partners, LLC 477,832$31,398,3413.96%
Novo Holdings A/S 832,878$54,728,4133.61%
Veritas Asset Management LLP 6,885,115$452,420,9073.34%
Greenhouse Funds LLLP 559,069$36,736,4243.08%
TOMS Capital Investment Management LP 758,000$49,808,1803.05%
View complete list of CATALENT INC shareholders