Kentucky Retirement Systems Insurance Trust Fund - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.

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 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