State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$4,738,079
-2.7%
104,065
-7.4%
0.02%
+6.2%
Q2 2023$4,871,149
-27.7%
112,342
+9.6%
0.02%
-33.3%
Q1 2023$6,733,567
+42.6%
102,474
-2.3%
0.02%
+33.3%
Q4 2022$4,721,954
-33.8%
104,909
+6.4%
0.02%
-37.9%
Q3 2022$7,136,000
-32.6%
98,6180.0%0.03%
-27.5%
Q2 2022$10,581,000
-1.4%
98,618
+1.9%
0.04%
+17.6%
Q1 2022$10,735,000
-13.4%
96,8030.0%0.03%
-5.6%
Q4 2021$12,394,000
-3.2%
96,803
+0.6%
0.04%
-10.0%
Q3 2021$12,805,000
+22.3%
96,225
-0.7%
0.04%
+17.6%
Q2 2021$10,472,000
+2.6%
96,858
-0.1%
0.03%
-5.6%
Q1 2021$10,206,000
+0.2%
96,912
-1.0%
0.04%0.0%
Q4 2020$10,188,000
+14.9%
97,891
-5.4%
0.04%
+2.9%
Q3 2020$8,868,000
+10.0%
103,522
-5.9%
0.04%
+2.9%
Q2 2020$8,065,000
+37.3%
110,033
-2.7%
0.03%
+21.4%
Q1 2020$5,876,000
-7.7%
113,1150.0%0.03%
+16.7%
Q4 2019$6,368,000
+12.2%
113,115
-5.0%
0.02%
+9.1%
Q3 2019$5,676,000119,1000.02%
Other shareholders
CATALENT INC shareholders Q3 2021
NameSharesValueWeighting ↓
Tower House Partners LLP 176,293$19,551,00034.07%
OPTIMAS CAPITAL Ltd 75,254$8,346,0007.84%
Novo Holdings A/S 1,271,707$141,032,0007.44%
XXEC, Inc. 75,342$8,495,0005.91%
Iron Triangle Partners LP 392,663$43,546,0005.18%
Veritas Asset Management LLP 6,999,686$776,265,0004.75%
Leonard Green & Partners, L.P. 4,330,462$480,248,0003.31%
Sandhill Capital Partners LLC 320,822$35,579,0003.06%
TRAN CAPITAL MANAGEMENT, L.P. 299,060$33,166,0002.91%
Ironvine Capital Partners, LLC 238,529$26,453,0002.85%
View complete list of CATALENT INC shareholders