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

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 278 filers reported holding CATALENT INC in Q4 2017. The put-call ratio across all filers is 1.24 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 Q4 2017
NameSharesValueWeighting ↓
Tower House Partners LLP 414,637$44,831,00023.34%
Iron Triangle Partners LP 608,429$65,783,0006.78%
TRAN CAPITAL MANAGEMENT, L.P. 528,889$57,183,0004.72%
HIGHLINE CAPITAL MANAGEMENT, L.P. 50,744$5,486,0004.58%
Veritas Asset Management LLP 5,291,353$572,101,0003.21%
Ironvine Capital Partners, LLC 264,269$28,573,0003.13%
McGuire Investment Group, LLC 120,035$12,978,0002.46%
XXEC, Inc. 34,335$3,712,0002.45%
Buffington Mohr McNeal 86,319$9,333,0001.83%
EARNEST PARTNERS LLC 2,592,395$280,290,0001.65%
View complete list of CATALENT INC shareholders