Old North State Trust, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Old North State Trust, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q1 2023$71
+39.2%
1,081
-5.3%
0.05%
+44.1%
Q4 2022$51
-100.0%
1,142
-22.0%
0.03%
-63.0%
Q3 2022$106,000
-35.0%
1,465
+15.1%
0.09%
-21.4%
Q4 2021$163,000
+0.6%
1,273
+4.5%
0.12%
-18.8%
Q3 2021$162,000
+32.8%
1,218
+8.3%
0.14%
+56.5%
Q2 2021$122,000
+3.4%
1,125
+0.5%
0.09%
-1.1%
Q1 2021$118,000
+19.2%
1,119
+18.2%
0.09%
+20.8%
Q4 2020$99,000
+1000.0%
947
+837.6%
0.08%
+1183.3%
Q3 2020$9,0001010.01%
Other shareholders
CATALENT INC shareholders Q1 2022
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