FOX RUN MANAGEMENT, L.L.C. - 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
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 Q2 2020
NameSharesValueWeighting ↓
QVIDTVM Management LLC 378,991$17,255,46013.40%
CADIAN CAPITAL MANAGEMENT, LP 5,304,784$241,526,8169.72%
Think Investments LP 535,600$24,385,8685.50%
Wolf Hill Capital Management, LP 1,368,316$62,299,4275.20%
Redwood Grove Capital, LLC 250,556$11,407,8154.57%
Tri Locum Partners LP 285,999$13,021,5344.16%
Leonard Green & Partners, L.P. 4,342,441$197,711,3394.06%
Castle Hook Partners LP 2,022,248$92,072,9513.25%
Roubaix Capital, LLC 90,806$4,134,3973.05%
KINGDON CAPITAL MANAGEMENT, L.L.C. 550,400$25,059,7122.89%
View complete list of CATALENT INC shareholders