Cresset Asset Management, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$354,087
+31.9%
7,777
+25.6%
0.00%
Q2 2023$268,442
+24.3%
6,191
+217.7%
0.00%
-100.0%
Q1 2022$216,000
-60.9%
1,949
-54.9%
0.00%
-60.0%
Q4 2021$553,000
-3.3%
4,322
+0.4%
0.01%
-37.5%
Q3 2021$572,000
+126.1%
4,305
+84.1%
0.01%
+100.0%
Q2 2021$253,000
+8.1%
2,339
+5.1%
0.00%0.0%
Q1 2021$234,000
+17.0%
2,225
+15.9%
0.00%
+33.3%
Q4 2020$200,000
+129.9%
1,919
-10.6%
0.00%0.0%
Q1 2019$87,000
+47.5%
2,146
+13.7%
0.00%
-25.0%
Q4 2018$59,0001,8870.00%
Other shareholders
CATALENT INC shareholders Q4 2020
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