Advantage Alpha Capital Partners LP - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 285 filers reported holding CATALENT INC in Q4 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advantage Alpha Capital Partners LP ownership history of CATALENT INC
ValueSharesWeighting
Q3 2021$5,535,000
+9.6%
41,591
-10.9%
1.01%
+3.7%
Q2 2021$5,048,000
+21.1%
46,691
+18.0%
0.97%
+10.9%
Q1 2021$4,168,000
-44.4%
39,580
-45.1%
0.88%
-46.6%
Q4 2020$7,497,000
+154.5%
72,036
+109.4%
1.64%
+141.0%
Q3 2020$2,946,000
-43.9%
34,395
-52.0%
0.68%
-44.7%
Q2 2020$5,256,000
+6.0%
71,705
-24.9%
1.23%
-30.3%
Q1 2020$4,959,000
+1.8%
95,456
+10.3%
1.77%
+34.5%
Q4 2019$4,872,00086,5371.31%
Other shareholders
CATALENT INC shareholders Q4 2019
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