Kentucky Retirement Systems Insurance Trust Fund - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
Kentucky Retirement Systems Insurance Trust Fund ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$296,491
+105789.6%
6,512
+0.7%
0.02%
+9.5%
Q2 2023$280
-33.5%
6,465
+0.9%
0.02%
-38.2%
Q1 2023$421
+45.7%
6,408
-0.2%
0.03%
+36.0%
Q4 2022$289
-99.9%
6,4220.0%0.02%
-41.9%
Q3 2022$465,000
-29.2%
6,422
+4.9%
0.04%
-28.3%
Q2 2022$657,000
+12.1%
6,123
+15.8%
0.06%
+15.4%
Q1 2022$586,000
+3.2%
5,287
+19.2%
0.05%
-1.9%
Q4 2021$568,000
-3.6%
4,437
+0.2%
0.05%
-14.5%
Q3 2021$589,000
+23.0%
4,426
-0.2%
0.06%
+21.6%
Q2 2021$479,000
-3.2%
4,434
-5.6%
0.05%
-3.8%
Q1 2021$495,000
+10.5%
4,698
+9.0%
0.05%
+3.9%
Q4 2020$448,000
+29.5%
4,309
+6.7%
0.05%
+6.2%
Q3 2020$346,0004,0370.05%
Other shareholders
CATALENT INC shareholders Q3 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