PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - 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
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$11,074
+10.2%
238,613
+2.9%
0.03%
-41.7%
Q2 2023$10,050
-34.0%
231,7850.0%0.05%
-39.2%
Q1 2023$15,231
+46.0%
231,7850.0%0.08%
+38.6%
Q4 2022$10,433
-99.9%
231,7850.0%0.06%
-41.2%
Q3 2022$16,772,000
-32.6%
231,7850.0%0.10%
-28.7%
Q2 2022$24,868,000
-3.3%
231,7850.0%0.14%
+16.2%
Q1 2022$25,705,000
-16.6%
231,785
-3.7%
0.12%
-7.1%
Q4 2021$30,807,000
-8.0%
240,622
-4.4%
0.13%
-14.3%
Q3 2021$33,481,000
+19.0%
251,603
-3.3%
0.15%
+20.5%
Q2 2021$28,133,000
+2.7%
260,2060.0%0.12%
-4.7%
Q1 2021$27,402,000
-12.6%
260,206
-13.7%
0.13%
-15.8%
Q4 2020$31,367,000
-16.4%
301,406
-31.2%
0.15%
-23.6%
Q3 2020$37,530,000
+12.0%
438,133
-4.2%
0.20%
+3.6%
Q2 2020$33,508,000
+2996.9%
457,138
+2095.0%
0.19%
+2300.0%
Q1 2020$1,082,000
+19.3%
20,826
+29.2%
0.01%
+60.0%
Q4 2019$907,000
+18.1%
16,1190.0%0.01%0.0%
Q3 2019$768,000
-12.1%
16,1190.0%0.01%0.0%
Q2 2019$874,000
+33.6%
16,1190.0%0.01%
+25.0%
Q1 2019$654,000
-1.9%
16,119
-24.6%
0.00%
-20.0%
Q4 2018$667,000
-31.7%
21,385
-0.3%
0.01%
-16.7%
Q3 2018$977,000
+10.8%
21,446
+1.9%
0.01%0.0%
Q2 2018$882,000
+33.2%
21,048
+30.6%
0.01%
+50.0%
Q1 2018$662,0000.0%16,1190.0%0.00%0.0%
Q4 2017$662,00016,1190.00%
Other shareholders
CATALENT INC shareholders Q4 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