Elkfork Partners LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 298 filers reported holding CATALENT INC in Q3 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Elkfork Partners LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2019$1,373,000
-7.6%
28,798
+5.1%
0.03%
-8.3%
Q2 2019$1,486,000
+33.6%
27,4040.0%0.04%
+28.6%
Q1 2019$1,112,000
+30.1%
27,4040.0%0.03%
+16.7%
Q4 2018$855,000
-29.7%
27,404
+2.7%
0.02%
-17.2%
Q3 2018$1,216,000
+29.5%
26,690
+19.1%
0.03%
+20.8%
Q2 2018$939,000
+2.1%
22,4060.0%0.02%
-4.0%
Q1 2018$920,0000.0%22,4060.0%0.02%0.0%
Q4 2017$920,000
+46.0%
22,406
+42.0%
0.02%
+38.9%
Q3 2017$630,000
+28.0%
15,776
+12.6%
0.02%
+20.0%
Q2 2017$492,000
+125.7%
14,008
+82.3%
0.02%
+114.3%
Q1 2017$218,000
+23.9%
7,684
+17.7%
0.01%
+16.7%
Q4 2016$176,0006,5280.01%
Other shareholders
CATALENT INC shareholders Q3 2019
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