Treasurer of the State of North Carolina - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$3,721
+5.5%
81,729
+0.5%
0.02%
+11.1%
Q2 2023$3,526
-33.7%
81,308
+0.4%
0.02%
-40.0%
Q1 2023$5,319
+30.0%
80,953
-10.9%
0.03%
+20.0%
Q4 2022$4,090
-99.9%
90,860
+20.4%
0.02%
-30.6%
Q3 2022$5,462,000
-31.7%
75,490
+1.3%
0.04%
-28.0%
Q2 2022$7,997,000
+10.9%
74,540
+14.6%
0.05%
+25.0%
Q1 2022$7,212,000
-8.7%
65,033
+5.4%
0.04%
-4.8%
Q4 2021$7,899,000
+1.5%
61,700
+5.5%
0.04%
-6.7%
Q3 2021$7,786,000
+27.4%
58,510
+3.5%
0.04%
+28.6%
Q2 2021$6,112,000
-2.6%
56,531
-5.2%
0.04%
-12.5%
Q1 2021$6,278,000
+1.0%
59,611
-0.2%
0.04%
-2.4%
Q4 2020$6,218,000
+16.9%
59,751
-3.7%
0.04%
+2.5%
Q3 2020$5,317,000
+23.7%
62,068
+5.9%
0.04%
+11.1%
Q2 2020$4,297,000
+26.1%
58,628
-10.6%
0.04%
+20.0%
Q1 2020$3,408,000
+62.5%
65,608
+76.1%
0.03%
+76.5%
Q4 2019$2,097,000
+19.0%
37,248
+0.8%
0.02%
+6.2%
Q3 2019$1,762,000
-55.9%
36,968
-49.8%
0.02%
-33.3%
Q2 2019$3,991,000
+40.0%
73,619
+4.8%
0.02%
+33.3%
Q1 2019$2,851,000
+35.8%
70,249
+4.4%
0.02%
+20.0%
Q4 2018$2,099,000
-30.5%
67,318
+1.6%
0.02%
-21.1%
Q3 2018$3,019,000
+83.7%
66,268
+69.0%
0.02%
+11.8%
Q2 2018$1,643,00039,2230.02%
Other shareholders
CATALENT INC shareholders Q1 2023
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