Avidity Partners Management LP - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 323 filers reported holding CATALENT INC in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.

Quarter-by-quarter ownership
Avidity Partners Management LP ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$68,018,000
-33.6%
940,000
-1.6%
1.38%
-41.2%
Q2 2022$102,462,000
+18.1%
955,000
+22.1%
2.35%
+30.2%
Q1 2022$86,724,000
-2.5%
782,000
+12.5%
1.81%
-4.3%
Q4 2021$88,981,000
+68.0%
695,000
+74.6%
1.89%
+60.9%
Q3 2021$52,962,000
-9.3%
398,000
-26.3%
1.17%
-25.7%
Q2 2021$58,385,000
-1.0%
540,000
-3.6%
1.58%
-3.1%
Q1 2021$58,974,000
+68.2%
560,000
+66.2%
1.63%
+43.0%
Q4 2020$35,072,000
+28.7%
337,000
+5.9%
1.14%
-9.9%
Q3 2020$27,248,000
+27.6%
318,100
-22.6%
1.26%
-57.2%
Q1 2020$21,351,000
+312.2%
411,000
+346.7%
2.95%
-9.6%
Q4 2019$5,180,00092,0003.26%
Other shareholders
CATALENT INC shareholders Q1 2020
NameSharesValueWeighting ↓
Tower House Partners LLP 176,293$19,551,00034.07%
OPTIMAS CAPITAL Ltd 75,254$8,346,0007.84%
Novo Holdings A/S 1,271,707$141,032,0007.44%
XXEC, Inc. 75,342$8,495,0005.91%
Iron Triangle Partners LP 392,663$43,546,0005.18%
Veritas Asset Management LLP 6,999,686$776,265,0004.75%
Leonard Green & Partners, L.P. 4,330,462$480,248,0003.31%
Sandhill Capital Partners LLC 320,822$35,579,0003.06%
TRAN CAPITAL MANAGEMENT, L.P. 299,060$33,166,0002.91%
Ironvine Capital Partners, LLC 238,529$26,453,0002.85%
View complete list of CATALENT INC shareholders