Avior Wealth Management, 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
Avior Wealth Management, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q1 2023$449,324
-8.5%
6,838
-37.4%
0.03%
-16.2%
Q4 2022$491,329
-12.4%
10,916
+40.6%
0.04%
-19.6%
Q3 2022$561,000
-23.3%
7,763
+13.8%
0.05%
-37.8%
Q2 2022$731,000
-14.8%
6,820
-11.9%
0.07%0.0%
Q1 2022$858,000
-12.9%
7,742
+0.6%
0.07%
-8.6%
Q4 2021$985,000
+8.6%
7,694
+12.8%
0.08%
+8.0%
Q3 2021$907,000
-7.7%
6,822
-25.0%
0.08%
-24.2%
Q2 2021$983,000
+7.9%
9,094
+5.1%
0.10%
+2.1%
Q1 2021$911,000
+9.8%
8,655
+8.4%
0.10%
-4.9%
Q4 2020$830,000
+37.9%
7,984
+13.6%
0.10%
+18.6%
Q3 2020$602,000
+24.6%
7,030
+6.7%
0.09%
+13.2%
Q2 2020$483,000
+39.2%
6,590
-1.3%
0.08%
+11.8%
Q1 2020$347,000
+10.5%
6,680
+19.5%
0.07%
+36.0%
Q4 2019$314,000
+134.3%
5,590
+90.1%
0.05%
+72.4%
Q3 2018$134,000
-7.6%
2,940
-15.3%
0.03%
-12.1%
Q2 2018$145,0003,4700.03%
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