Advantage Alpha Capital Partners LP - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

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 Q3 2020
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