Cinctive Capital Management LP - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$724,000
-69.1%
10,000
-54.2%
0.03%
-69.4%
Q2 2022$2,342,000
-85.6%
21,831
-85.2%
0.10%
-83.8%
Q1 2022$16,314,000
-14.5%
147,110
-1.2%
0.61%
-27.8%
Q4 2021$19,073,000
+92.3%
148,972
+99.8%
0.84%
+73.0%
Q3 2021$9,920,000
+35.4%
74,548
+10.0%
0.48%
+41.8%
Q2 2021$7,327,000
-44.0%
67,767
-46.1%
0.34%
-68.0%
Q4 2020$13,094,000
+76.0%
125,816
+44.9%
1.07%
+63.8%
Q3 2020$7,438,000
+24.6%
86,834
+6.7%
0.65%
-4.8%
Q2 2020$5,968,000
+9.3%
81,413
-22.5%
0.68%
-43.6%
Q1 2020$5,461,000
-36.9%
105,115
-31.7%
1.22%
+34.3%
Q4 2019$8,659,000153,8000.90%
Other shareholders
CATALENT INC shareholders Q3 2021
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