Blueshift Asset Management, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q4 2022$481,787
-29.8%
10,704
+12.9%
0.22%
+51.7%
Q3 2022$686,000
+31.2%
9,481
+101.0%
0.15%
+206.2%
Q1 2022$523,000
-89.2%
4,716
-87.5%
0.05%
-88.7%
Q4 2021$4,842,000
+96.4%
37,821
+65.9%
0.43%
+215.6%
Q2 2021$2,465,000
+405.1%
22,803
+391.8%
0.14%
+170.0%
Q1 2021$488,000
-40.1%
4,637
-82.2%
0.05%
-66.9%
Q4 2018$815,00026,1230.15%
Other shareholders
CATALENT INC shareholders Q1 2021
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