XPONANCE, INC. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$1,199,624
+4.3%
26,348
-0.7%
0.02%
+6.7%
Q2 2023$1,150,471
-41.6%
26,533
-11.5%
0.02%
-48.3%
Q1 2023$1,969,394
+40.4%
29,971
-3.8%
0.03%
+26.1%
Q4 2022$1,402,422
-18.6%
31,158
+31.0%
0.02%
-30.3%
Q3 2022$1,722,000
-23.3%
23,791
+13.6%
0.03%
-26.7%
Q2 2022$2,246,000
+29.1%
20,937
+33.4%
0.04%
+55.2%
Q1 2022$1,740,000
-11.0%
15,694
+2.8%
0.03%
-6.5%
Q4 2021$1,954,000
+16.4%
15,260
+21.0%
0.03%
-3.1%
Q3 2021$1,678,000
+15.7%
12,613
-6.0%
0.03%
+18.5%
Q2 2021$1,450,000
+87.1%
13,414
+82.2%
0.03%
+68.8%
Q1 2021$775,000
+3.5%
7,363
+2.3%
0.02%0.0%
Q4 2020$749,000
+29.6%
7,194
+6.7%
0.02%
+14.3%
Q3 2020$578,000
-46.8%
6,742
-54.5%
0.01%
-50.0%
Q2 2020$1,087,00014,8250.03%
Other shareholders
CATALENT INC shareholders Q2 2022
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