Kentucky Retirement Systems - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kentucky Retirement Systems ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$664,101
+105648.6%
14,586
+0.7%
0.02%
+9.5%
Q2 2023$628
-32.9%
14,480
+1.7%
0.02%
-38.2%
Q1 2023$936
+47.6%
14,239
+1.1%
0.03%
+36.0%
Q4 2022$634
-99.9%
14,090
+0.4%
0.02%
-41.9%
Q3 2022$1,015,000
-28.9%
14,028
+5.5%
0.04%
-28.3%
Q2 2022$1,427,000
+12.7%
13,301
+16.5%
0.06%
+15.4%
Q1 2022$1,266,000
-2.4%
11,416
+12.7%
0.05%
-1.9%
Q4 2021$1,297,000
-1.6%
10,134
+2.3%
0.05%
-14.5%
Q3 2021$1,318,000
+22.9%
9,903
-0.2%
0.06%
+21.6%
Q2 2021$1,072,000
-0.5%
9,919
-3.0%
0.05%
-3.8%
Q1 2021$1,077,000
+9.7%
10,223
+8.3%
0.05%
+3.9%
Q4 2020$982,000
+28.0%
9,436
+5.4%
0.05%
+8.5%
Q3 2020$767,0008,9490.05%
Other shareholders
CATALENT INC shareholders Q4 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