Eagle Bay Advisors LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$75,443
+48.3%
1,657
+41.3%
0.04%
+20.7%
Q2 2023$50,861
-41.4%
1,173
-11.2%
0.03%
-39.6%
Q1 2023$86,803
+53.8%
1,321
+5.3%
0.05%
+50.0%
Q4 2022$56,442
+44.7%
1,254
+138.9%
0.03%
+33.3%
Q3 2022$39,000
-100.0%
525
-64.5%
0.02%
-75.0%
Q2 2022$158,682,000
+278289.5%
1,479
+189.4%
0.10%
+108.7%
Q1 2022$57,000
-49.1%
511
-41.6%
0.05%
-35.2%
Q4 2021$112,000
+6.7%
875
+11.9%
0.07%
+20.3%
Q3 2021$105,000
+2.9%
782
-15.3%
0.06%
-28.0%
Q2 2021$102,0009230.08%
Other shareholders
CATALENT INC shareholders Q4 2021
NameSharesValueWeighting ↓
One Fin Capital Management LP 360,000$23,655,6009.36%
Senator Investment Group LP 1,500,000$98,565,0005.38%
Redwood Grove Capital, LLC 171,455$11,266,3085.37%
Leonard Green & Partners, L.P. 4,342,441$285,341,7985.04%
Tri Locum Partners LP 225,399$14,810,9684.51%
Ironvine Capital Partners, LLC 477,832$31,398,3413.96%
Novo Holdings A/S 832,878$54,728,4133.61%
Veritas Asset Management LLP 6,885,115$452,420,9073.34%
Greenhouse Funds LLLP 559,069$36,736,4243.08%
TOMS Capital Investment Management LP 758,000$49,808,1803.05%
View complete list of CATALENT INC shareholders