ArrowMark Colorado Holdings LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 285 filers reported holding CATALENT INC in Q4 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of CATALENT INC
ValueSharesWeighting
Q1 2023$43,315,769
+36.6%
659,196
-0.9%
0.49%
+55.7%
Q3 2019$31,700,000
-49.6%
665,122
-42.6%
0.32%
-47.7%
Q2 2019$62,835,000
+42.2%
1,159,105
+6.5%
0.60%
+45.2%
Q1 2019$44,190,000
+43.4%
1,088,700
+10.2%
0.42%
+28.8%
Q4 2018$30,808,000
-18.8%
988,081
+18.6%
0.32%
+1.6%
Q3 2018$37,937,000
+15.9%
832,860
+6.6%
0.32%
+6.0%
Q2 2018$32,734,000
+4.9%
781,430
+2.9%
0.30%
-3.8%
Q1 2018$31,195,000
-1.6%
759,733
-1.6%
0.31%
-2.8%
Q4 2017$31,705,000
+11.6%
771,796
+8.5%
0.32%
-0.6%
Q3 2017$28,404,000
-51.4%
711,523
-57.3%
0.32%
-55.4%
Q2 2017$58,489,000
-7.5%
1,666,345
-25.4%
0.72%
-16.1%
Q1 2017$63,237,000
-3.5%
2,232,952
-8.1%
0.86%
-16.6%
Q4 2016$65,521,000
+165.9%
2,430,294
+154.9%
1.04%
+131.0%
Q3 2016$24,637,000953,4610.45%
Other shareholders
CATALENT INC shareholders Q4 2019
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