SEVEN EIGHT CAPITAL, LP - 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
SEVEN EIGHT CAPITAL, LP ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$493,000
-39.2%
6,811
+11.7%
0.10%
+26.9%
Q3 2021$811,000
+213.1%
6,097
+154.4%
0.08%
+116.7%
Q2 2021$259,000
+3.6%
2,397
-0.1%
0.04%
-36.8%
Q1 2021$250,0000.0%2,4000.0%0.06%0.0%
Q4 2020$250,000
-69.9%
2,400
-75.3%
0.06%
-68.3%
Q3 2020$831,000
+87.6%
9,700
-31.7%
0.18%
+620.0%
Q4 2018$443,000
-12.5%
14,200
+27.9%
0.02%
-19.4%
Q3 2018$506,000
-64.3%
11,100
-68.7%
0.03%
-82.1%
Q3 2017$1,417,000
-47.2%
35,500
-53.6%
0.17%
-55.2%
Q2 2017$2,685,000
+1082.8%
76,500
+769.3%
0.39%
+484.8%
Q3 2016$227,0008,8000.07%
Other shareholders
CATALENT INC shareholders Q1 2021
NameSharesValueWeighting ↓
Novo Holdings A/S 1,632,878$73,495,8394.59%
Veritas Asset Management LLP 11,169,815$502,753,3734.12%
TRAN CAPITAL MANAGEMENT, L.P. 705,214$31,741,6824.01%
Leonard Green & Partners, L.P. 4,342,441$195,453,2693.67%
Eagle Health Investments LP 329,100$14,812,7913.42%
Redwood Grove Capital, LLC 136,455$6,141,8403.05%
Ironvine Capital Partners, LLC 476,236$21,435,3822.78%
Eversept Partners, LP 691,677$31,132,3822.73%
Avalon Global Asset Management LLC 95,000$4,2762.69%
EMINENCE CAPITAL, LP 2,547,332$114,655,4132.13%
View complete list of CATALENT INC shareholders