OSAIC HOLDINGS, INC. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 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 Q1 2023
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