FOX RUN MANAGEMENT, L.L.C. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 289 filers reported holding CATALENT INC in Q3 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of CATALENT INC
ValueSharesWeighting
Q1 2021$306,000
-25.9%
2,909
-48.3%
0.55%
+1.1%
Q2 2020$413,000
-19.3%
5,631
-55.4%
0.55%
+88.9%
Q1 2019$512,000
+33.7%
12,617
+31.4%
0.29%
+167.6%
Q3 2017$383,000
-38.7%
9,600
-46.1%
0.11%
-50.0%
Q2 2017$625,000
+80.6%
17,800
+45.9%
0.22%
+53.2%
Q1 2017$346,000
+45.4%
12,200
+32.6%
0.14%
+0.7%
Q3 2016$238,0009,2000.14%
Other shareholders
CATALENT INC shareholders Q3 2017
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