OSAIC HOLDINGS, INC. - 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
OSAIC HOLDINGS, INC. ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$1,793,037
-19.9%
39,386
-23.7%
0.00%
-25.0%
Q2 2023$2,238,203
+5.5%
51,621
+59.8%
0.00%0.0%
Q1 2023$2,122,392
+68.2%
32,300
+15.2%
0.00%
+33.3%
Q4 2022$1,261,718
-43.2%
28,042
-8.6%
0.00%
-40.0%
Q3 2022$2,220,000
-36.9%
30,671
-6.5%
0.01%
-37.5%
Q2 2022$3,521,000
+12.5%
32,818
+7.2%
0.01%
+33.3%
Q1 2022$3,131,000
-17.9%
30,609
+2.4%
0.01%
-14.3%
Q4 2021$3,813,000
-2.7%
29,887
+0.8%
0.01%
-12.5%
Q3 2021$3,919,000
+31.0%
29,656
+7.4%
0.01%
+33.3%
Q2 2021$2,991,000
-29.2%
27,619
-31.0%
0.01%
-40.0%
Q1 2021$4,222,000
+31.6%
40,049
+29.8%
0.01%
+11.1%
Q4 2020$3,207,000
+39.3%
30,848
+14.7%
0.01%
+28.6%
Q3 2020$2,303,000
+24.2%
26,897
+6.3%
0.01%
+16.7%
Q2 2020$1,855,000
+50.6%
25,306
+6.6%
0.01%
+20.0%
Q1 2020$1,232,00023,7390.01%
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