Quantitative Systematic Strategies LLC - 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
Quantitative Systematic Strategies LLC ownership history of CATALENT INC
ValueSharesWeighting
Q2 2021$1,150,000
+54.8%
10,639
+50.8%
0.40%
+248.7%
Q1 2021$743,000
-56.5%
7,057
-57.0%
0.12%
-52.5%
Q4 2020$1,708,000
-17.6%
16,410
-32.2%
0.24%
-33.0%
Q3 2020$2,072,000
-6.0%
24,190
-19.6%
0.36%
-17.2%
Q2 2020$2,204,000
+116.3%
30,072
+53.3%
0.44%
-47.7%
Q1 2020$1,019,000
+20.0%
19,618
+25.2%
0.83%
+421.2%
Q2 2019$849,000
-50.5%
15,666
-63.5%
0.16%
-64.8%
Q3 2017$1,714,00042,9260.45%
Other shareholders
CATALENT INC shareholders Q3 2021
NameSharesValueWeighting ↓
Tower House Partners LLP 273,434$35,008,00029.99%
Iron Triangle Partners LP 316,661$40,542,0005.65%
Leonard Green & Partners, L.P. 4,817,554$616,791,0004.64%
XXEC, Inc. 53,350$5,354,0004.57%
Veritas Asset Management LLP 6,070,286$777,179,0004.36%
Sandhill Capital Partners LLC 301,977$38,662,0003.00%
TRAN CAPITAL MANAGEMENT, L.P. 290,588$37,204,0002.98%
Ironvine Capital Partners, LLC 207,058$26,510,0002.72%
McGuire Investment Group, LLC 123,364$15,794,0002.60%
Avalon Global Asset Management LLC 55,000$7,042,0002.46%
View complete list of CATALENT INC shareholders