CHARTWELL INVESTMENT PARTNERS, 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
CHARTWELL INVESTMENT PARTNERS, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$430
-99.9%
9,4440.0%0.02%
+13.3%
Q2 2023$409,492
-18.8%
9,444
+35.4%
0.02%
-28.6%
Q3 2022$504,000
-32.6%
6,9740.0%0.02%
-30.0%
Q2 2022$748,000
-3.0%
6,974
+0.2%
0.03%
+15.4%
Q1 2022$771,000
-13.5%
6,9590.0%0.03%0.0%
Q4 2021$891,000
-3.8%
6,9590.0%0.03%
-10.3%
Q3 2021$926,000
+23.1%
6,9590.0%0.03%
+31.8%
Q2 2021$752,000
+2.6%
6,9590.0%0.02%0.0%
Q1 2021$733,000
+1.2%
6,9590.0%0.02%
-4.3%
Q4 2020$724,000
-60.5%
6,959
-80.3%
0.02%
-73.3%
Q1 2020$1,835,000
+4.1%
35,317
+12.8%
0.09%
+48.3%
Q4 2019$1,763,000
-40.4%
31,307
-49.5%
0.06%
-41.4%
Q3 2019$2,956,000
-12.1%
62,0130.0%0.10%
-10.0%
Q2 2019$3,362,000
+127.6%
62,013
+30.9%
0.11%
+111.5%
Q4 2018$1,477,000
-55.2%
47,377
-34.5%
0.05%
-46.4%
Q3 2018$3,297,000
-20.9%
72,375
-27.2%
0.10%
-21.8%
Q2 2018$4,167,000
-9.2%
99,476
-11.0%
0.12%
-21.0%
Q1 2018$4,590,000111,7800.16%
Other shareholders
CATALENT INC shareholders Q4 2020
NameSharesValueWeighting ↓
Tower House Partners LLP 503,600$43,138,00023.11%
Novo Holdings A/S 1,626,000$139,283,0006.91%
Iron Triangle Partners LP 280,000$23,985,0005.36%
HIGHLINE CAPITAL MANAGEMENT, L.P. 60,560$5,188,0005.19%
TRAN CAPITAL MANAGEMENT, L.P. 434,508$37,220,0004.01%
Sivik Global Healthcare LLC 92,500$7,924,0003.41%
Ironvine Capital Partners, LLC 296,413$25,391,0003.18%
Veritas Asset Management LLP 4,679,234$400,823,0002.78%
Eversept Partners, LP 140,329$12,020,5822.67%
McGuire Investment Group, LLC 94,180$8,067,0002.40%
View complete list of CATALENT INC shareholders