MACKAY SHIELDS LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
MACKAY SHIELDS LLC ownership history of CATALENT INC
ValueSharesWeighting
Q1 2022$2,856,000
-12.8%
25,749
+0.6%
0.02%
-7.4%
Q4 2021$3,277,000
-5.6%
25,600
-1.8%
0.03%
-18.2%
Q3 2021$3,470,000
+19.6%
26,082
-2.8%
0.03%
+22.2%
Q2 2021$2,901,000
-47.8%
26,836
-49.1%
0.03%
-34.1%
Q1 2021$5,557,000
-3.0%
52,768
-4.2%
0.04%
+5.1%
Q4 2020$5,730,000
+45.8%
55,063
+20.0%
0.04%
+44.4%
Q3 2020$3,930,000
+266.6%
45,881
+213.7%
0.03%
+200.0%
Q2 2020$1,072,000
-84.1%
14,624
-88.8%
0.01%
-85.5%
Q1 2020$6,756,000
+454.2%
130,050
+408.3%
0.06%
+785.7%
Q3 2019$1,219,000
+330.7%
25,586
+267.4%
0.01%
+250.0%
Q1 2019$283,000
-65.4%
6,964
-73.5%
0.00%
-71.4%
Q4 2018$819,000
-86.3%
26,251
-81.6%
0.01%
-82.9%
Q2 2018$5,970,000
+4.1%
142,537
+2.1%
0.04%
+13.9%
Q1 2018$5,734,000139,6440.04%
Other shareholders
CATALENT INC shareholders Q4 2020
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