DELTA ASSET MANAGEMENT LLC/TN - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 178 filers reported holding CATALENT INC in Q3 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of CATALENT INC
ValueSharesWeighting
Q4 2022$4,501
-90.0%
100
-71.4%
0.00%
-100.0%
Q4 2021$45,000
-10.0%
350
-6.7%
0.00%
-20.0%
Q3 2021$50,000
+22.0%
3750.0%0.01%
+25.0%
Q2 2021$41,000
+5.1%
3750.0%0.00%0.0%
Q1 2021$39,0000.0%3750.0%0.00%0.0%
Q4 2020$39,000
+21.9%
3750.0%0.00%0.0%
Q3 2020$32,000
+18.5%
3750.0%0.00%0.0%
Q2 2020$27,000
+22.7%
375
-13.4%
0.00%
+33.3%
Q1 2020$22,000
-8.3%
4330.0%0.00%0.0%
Q4 2019$24,000
+14.3%
4330.0%0.00%0.0%
Q3 2019$21,000
+950.0%
433
+673.2%
0.00%
Q4 2018$2,000
-33.3%
560.0%0.00%
Q3 2018$3,000
+50.0%
560.0%0.00%
Q2 2018$2,0000.0%560.0%0.00%
Q1 2018$2,0000.0%560.0%0.00%
Q4 2017$2,0000.0%560.0%0.00%
Q3 2017$2,000
-33.3%
56
-45.1%
0.00%
-100.0%
Q1 2016$3,0000.0%1020.0%0.00%0.0%
Q4 2015$3,000
+50.0%
1020.0%0.00%
Q3 2015$2,0001020.00%
Other shareholders
CATALENT INC shareholders Q3 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