BAILARD, INC. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of CATALENT INC
ValueSharesWeighting
Q4 2020$704,000
-10.2%
6,760
-26.1%
0.03%
-22.0%
Q3 2020$784,000
+16.8%
9,1520.0%0.04%
+10.8%
Q2 2020$671,000
+59.4%
9,152
+13.0%
0.04%
+23.3%
Q1 2020$421,000
-7.7%
8,1020.0%0.03%
+15.4%
Q4 2019$456,000
+36.5%
8,102
+15.7%
0.03%
+30.0%
Q3 2019$334,000
-11.9%
7,0000.0%0.02%
-13.0%
Q2 2019$379,0007,0000.02%
Other shareholders
CATALENT INC shareholders Q2 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