TEACHER RETIREMENT SYSTEM OF TEXAS - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 152 filers reported holding CATALENT INC in Q2 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$636
+7.8%
13,966
+2.6%
0.00%0.0%
Q2 2023$590
-52.8%
13,616
-28.4%
0.00%
-50.0%
Q1 2023$1,249
+48.7%
19,015
+1.9%
0.01%
+33.3%
Q4 2022$840
-100.0%
18,657
-23.7%
0.01%
-53.8%
Q3 2022$1,769,000
-36.8%
24,449
-6.3%
0.01%
-31.6%
Q2 2022$2,799,000
-61.9%
26,086
-60.6%
0.02%
-50.0%
Q1 2022$7,338,000
-40.4%
66,166
-31.2%
0.04%
-30.9%
Q4 2021$12,311,000
+242.1%
96,157
+255.5%
0.06%
+189.5%
Q3 2021$3,599,000
+56.1%
27,047
+26.8%
0.02%
+46.2%
Q2 2021$2,306,000
-45.3%
21,328
-46.8%
0.01%
-43.5%
Q1 2021$4,219,000
+174.1%
40,058
+170.9%
0.02%
+155.6%
Q4 2020$1,539,000
+100.9%
14,788
+65.4%
0.01%
+80.0%
Q3 2020$766,000
+104.8%
8,943
+75.5%
0.01%
+66.7%
Q2 2020$374,000
-47.8%
5,096
-67.6%
0.00%
-40.0%
Q3 2018$716,000
-36.8%
15,713
-41.9%
0.01%
-28.6%
Q2 2018$1,133,000
-6.2%
27,043
-8.1%
0.01%
-12.5%
Q1 2018$1,208,000
-35.2%
29,431
-35.1%
0.01%
-33.3%
Q4 2017$1,863,000
+353.3%
45,341
+340.2%
0.01%
+300.0%
Q3 2017$411,000
+17.8%
10,300
+3.5%
0.00%
+50.0%
Q2 2017$349,000
+23.3%
9,950
-0.3%
0.00%0.0%
Q1 2017$283,000
+5.2%
9,9820.0%0.00%0.0%
Q4 2016$269,000
-13.5%
9,982
-17.0%
0.00%0.0%
Q3 2016$311,000
-4.3%
12,033
-15.0%
0.00%0.0%
Q2 2016$325,000
+6.2%
14,158
+23.4%
0.00%0.0%
Q1 2016$306,000
+40.4%
11,472
+31.7%
0.00%0.0%
Q4 2015$218,000
-21.6%
8,714
-23.7%
0.00%0.0%
Q3 2015$278,000
+208.9%
11,425
+272.5%
0.00%
+100.0%
Q2 2015$90,000
+69.8%
3,067
+81.6%
0.00%
Q1 2015$53,000
+12.8%
1,689
+0.2%
0.00%
Q4 2014$47,0001,6860.00%
Other shareholders
CATALENT INC shareholders Q2 2015
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