AlphaCrest Capital 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
AlphaCrest Capital Management LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$1,072,000
+213.5%
14,818
+365.1%
0.06%
+282.4%
Q2 2022$342,000
-9.8%
3,186
-6.7%
0.02%
-19.0%
Q1 2022$379,000
-62.2%
3,416
-56.4%
0.02%
-43.2%
Q4 2021$1,003,000
-56.0%
7,836
-62.8%
0.04%
-62.2%
Q2 2021$2,279,000
+112.8%
21,076
+107.2%
0.10%
+63.3%
Q1 2021$1,071,000
+146.8%
10,174
+144.0%
0.06%
+66.7%
Q4 2020$434,000
-33.5%
4,170
-45.3%
0.04%
-49.3%
Q3 2020$653,000
-13.9%
7,623
-52.1%
0.07%
+54.3%
Q3 2019$758,000
+196.1%
15,900
+152.4%
0.05%
+17.9%
Q1 2019$256,000
-58.1%
6,300
-67.9%
0.04%
-78.5%
Q4 2018$611,00019,6000.18%
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