Blueshift Asset Management, LLC - 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
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 Q2 2022
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