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 ↓
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