Foundry Partners, LLC - 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
Foundry Partners, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$206,160
+98541.1%
4,528
-2.5%
0.01%
+8.3%
Q4 2022$209
-99.9%
4,645
+58.4%
0.01%
-7.7%
Q3 2022$212,000
-91.3%
2,932
-87.4%
0.01%
-86.3%
Q4 2020$2,426,000
-21.4%
23,308
-35.3%
0.10%
-36.2%
Q3 2020$3,085,000
+0.3%
36,014
-14.2%
0.15%
-0.7%
Q2 2020$3,076,000
+35.9%
41,958
-3.7%
0.15%
+17.2%
Q1 2020$2,263,000
-7.7%
43,5590.0%0.13%
+39.1%
Q4 2019$2,452,000
+15.4%
43,559
-2.3%
0.09%
+4.5%
Q3 2019$2,125,000
-12.3%
44,594
-0.2%
0.09%
-7.4%
Q2 2019$2,423,000
+60.9%
44,690
+20.4%
0.10%
+58.3%
Q1 2019$1,506,000
-50.6%
37,112
-53.3%
0.06%
-4.8%
Q4 2018$3,047,000
+68.3%
79,386
+99.8%
0.06%
-8.7%
Q3 2018$1,810,000
+8.6%
39,726
-0.2%
0.07%
+1.5%
Q2 2018$1,667,000
-4.2%
39,788
-6.1%
0.07%
-8.1%
Q1 2018$1,740,000
+26.2%
42,387
+26.3%
0.07%
+29.8%
Q4 2017$1,379,000
-42.6%
33,560
-44.3%
0.06%
-40.6%
Q3 2017$2,404,00060,2130.10%
Other shareholders
CATALENT INC shareholders Q4 2020
NameSharesValueWeighting ↓
One Fin Capital Management LP 360,000$23,655,6009.36%
Senator Investment Group LP 1,500,000$98,565,0005.38%
Redwood Grove Capital, LLC 171,455$11,266,3085.37%
Leonard Green & Partners, L.P. 4,342,441$285,341,7985.04%
Tri Locum Partners LP 225,399$14,810,9684.51%
Ironvine Capital Partners, LLC 477,832$31,398,3413.96%
Novo Holdings A/S 832,878$54,728,4133.61%
Veritas Asset Management LLP 6,885,115$452,420,9073.34%
Greenhouse Funds LLLP 559,069$36,736,4243.08%
TOMS Capital Investment Management LP 758,000$49,808,1803.05%
View complete list of CATALENT INC shareholders