Caprock Group, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q2 2022$201,000
-45.8%
1,874
-35.4%
0.02%
-35.5%
Q4 2021$371,000
+20.8%
2,900
+25.8%
0.03%
+14.8%
Q3 2021$307,000
+23.3%
2,3060.0%0.03%
+17.4%
Q2 2021$249,000
+15.3%
2,306
+12.7%
0.02%
-4.2%
Q1 2021$216,000
-10.4%
2,047
-65.2%
0.02%
-52.9%
Q1 2018$241,000
+18.7%
5,880
+24.6%
0.05%
+30.8%
Q4 2017$203,0004,7200.04%
Other shareholders
CATALENT INC shareholders Q1 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