Cubist Systematic Strategies, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 178 filers reported holding CATALENT INC in Q3 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$605,549
-88.3%
13,300
-88.9%
0.00%
-88.2%
Q2 2023$5,173,021
+635.7%
119,304
+1015.0%
0.03%
+750.0%
Q1 2023$703,097
-23.5%
10,700
-47.6%
0.00%
-20.0%
Q4 2022$919,014
-82.5%
20,418
-71.9%
0.01%
-83.3%
Q3 2022$5,263,000
+1307.2%
72,735
+1986.5%
0.03%
+1400.0%
Q2 2022$374,000
-81.1%
3,486
-80.5%
0.00%
-88.2%
Q1 2022$1,982,000
-28.6%
17,869
-17.6%
0.02%
-34.6%
Q4 2021$2,775,000
+162.3%
21,673
+172.7%
0.03%
+100.0%
Q3 2021$1,058,000
-57.8%
7,947
-65.8%
0.01%
-53.6%
Q2 2021$2,509,000
-57.9%
23,204
-59.0%
0.03%
-63.2%
Q1 2021$5,959,000
-11.6%
56,585
-12.7%
0.08%
-18.3%
Q4 2020$6,744,000
-49.2%
64,801
-58.2%
0.09%
-52.8%
Q3 2020$13,276,000
+309.5%
154,986
+250.5%
0.20%
+251.8%
Q2 2020$3,242,000
+569.8%
44,224
+374.9%
0.06%
+330.8%
Q1 2020$484,000
-94.2%
9,313
-94.7%
0.01%
-92.2%
Q3 2019$8,400,000
+1779.2%
176,252
+2039.5%
0.17%
+1987.5%
Q2 2019$447,000
-77.9%
8,238
-83.5%
0.01%
-87.7%
Q1 2019$2,023,000
-34.1%
49,852
-49.3%
0.06%
-55.2%
Q4 2018$3,068,000
+896.1%
98,406
+1354.4%
0.14%
+752.9%
Q3 2018$308,000
-95.2%
6,766
-95.6%
0.02%
-94.7%
Q2 2018$6,392,000
+667.3%
152,591
+652.2%
0.32%
+555.1%
Q1 2018$833,000
-40.1%
20,287
-40.1%
0.05%
-33.8%
Q4 2017$1,391,000
+123.6%
33,867
+117.5%
0.07%
+111.4%
Q3 2017$622,000
-76.6%
15,574
-79.5%
0.04%
-79.4%
Q2 2017$2,662,000
+1217.8%
75,841
+963.8%
0.17%
+1114.3%
Q1 2017$202,000
-27.3%
7,129
-30.8%
0.01%
-36.4%
Q4 2016$278,000
-49.2%
10,304
-51.3%
0.02%
-37.1%
Q3 2016$547,000
-4.4%
21,169
-15.0%
0.04%
+6.1%
Q2 2016$572,000
-65.0%
24,897
-61.9%
0.03%
-65.6%
Q4 2015$1,636,000
+17.3%
65,370
+13.9%
0.10%
+35.2%
Q3 2015$1,395,000
-31.8%
57,393
-17.6%
0.07%
-29.0%
Q2 2015$2,044,000
+499.4%
69,678
+469.5%
0.10%
+455.6%
Q4 2014$341,000
+37.5%
12,235
+23.5%
0.02%
+20.0%
Q3 2014$248,0009,9060.02%
Other shareholders
CATALENT INC shareholders Q3 2015
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