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

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

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 Q1 2021
NameSharesValueWeighting ↓
Tower House Partners LLP 273,434$35,008,00029.99%
Iron Triangle Partners LP 316,661$40,542,0005.65%
Leonard Green & Partners, L.P. 4,817,554$616,791,0004.64%
XXEC, Inc. 53,350$5,354,0004.57%
Veritas Asset Management LLP 6,070,286$777,179,0004.36%
Sandhill Capital Partners LLC 301,977$38,662,0003.00%
TRAN CAPITAL MANAGEMENT, L.P. 290,588$37,204,0002.98%
Ironvine Capital Partners, LLC 207,058$26,510,0002.72%
McGuire Investment Group, LLC 123,364$15,794,0002.60%
Avalon Global Asset Management LLC 55,000$7,042,0002.46%
View complete list of CATALENT INC shareholders