TOWNSQUARE CAPITAL 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
TOWNSQUARE CAPITAL LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$733,031
-28.4%
16,100
-31.8%
0.01%
-31.6%
Q2 2023$1,023,297
-34.5%
23,600
-0.7%
0.02%
-44.1%
Q1 2023$1,561,335
+56.4%
23,761
+7.1%
0.03%
+36.0%
Q4 2022$998,276
-35.8%
22,179
+3.3%
0.02%
-43.2%
Q3 2022$1,554,000
-28.9%
21,475
+5.4%
0.04%
-29.0%
Q2 2022$2,185,000
+3.2%
20,366
+6.7%
0.06%
+14.8%
Q1 2022$2,117,000
+1.0%
19,094
+16.6%
0.05%
+1.9%
Q4 2021$2,097,000
+2.4%
16,375
+6.5%
0.05%
-10.2%
Q3 2021$2,047,000
+34.5%
15,378
+14.4%
0.06%
+20.4%
Q2 2021$1,522,000
+40.8%
13,441
+31.0%
0.05%
+16.7%
Q1 2021$1,081,000
+23.5%
10,258
+22.0%
0.04%
+7.7%
Q4 2020$875,000
+305.1%
8,411
+246.0%
0.04%
+200.0%
Q3 2020$216,000
+2.4%
2,431
-10.6%
0.01%
-7.1%
Q2 2020$211,000
-21.3%
2,719
-32.4%
0.01%
-36.4%
Q1 2020$268,000
+100.0%
4,025
+69.7%
0.02%
+100.0%
Q4 2019$134,0002,3720.01%
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