BRINKER CAPITAL INC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
BRINKER CAPITAL INC ownership history of CATALENT INC
ValueSharesWeighting
Q2 2020$5,691,000
+53.2%
77,641
+8.6%
0.18%
+23.0%
Q1 2020$3,715,000
+8.2%
71,506
+17.3%
0.15%
+39.6%
Q4 2019$3,433,000
+29.4%
60,976
+9.6%
0.11%
+16.5%
Q3 2019$2,653,000
+2.0%
55,657
+16.0%
0.09%
-4.2%
Q2 2019$2,601,000
+42.8%
47,980
+6.9%
0.10%
+37.7%
Q1 2019$1,822,000
+75.9%
44,890
+35.1%
0.07%
+50.0%
Q4 2018$1,036,000
-36.2%
33,222
-6.8%
0.05%
-20.7%
Q3 2018$1,623,000
-3.9%
35,636
-11.6%
0.06%
-10.8%
Q2 2018$1,688,000
+5.6%
40,302
+3.6%
0.06%
+3.2%
Q1 2018$1,598,000
+17.6%
38,907
+17.6%
0.06%
+18.9%
Q4 2017$1,359,000
+7.0%
33,072
+3.9%
0.05%0.0%
Q3 2017$1,270,000
+17.7%
31,826
+3.5%
0.05%
+6.0%
Q2 2017$1,079,000
+19.8%
30,742
-3.4%
0.05%
+19.0%
Q1 2017$901,000
+203.4%
31,814
+188.6%
0.04%
+147.1%
Q4 2016$297,00011,0250.02%
Other shareholders
CATALENT INC shareholders Q2 2020
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