DELTA ASSET MANAGEMENT LLC/TN - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

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 Q1 2021
NameSharesValueWeighting ↓
Tower House Partners LLP 273,434$35,008,00029.99%
Iron Triangle Partners LP 316,661$40,542,0005.65%
Leonard Green & Partners, L.P. 4,817,554$616,791,0004.64%
XXEC, Inc. 53,350$5,354,0004.57%
Veritas Asset Management LLP 6,070,286$777,179,0004.36%
Sandhill Capital Partners LLC 301,977$38,662,0003.00%
TRAN CAPITAL MANAGEMENT, L.P. 290,588$37,204,0002.98%
Ironvine Capital Partners, LLC 207,058$26,510,0002.72%
McGuire Investment Group, LLC 123,364$15,794,0002.60%
Avalon Global Asset Management LLC 55,000$7,042,0002.46%
View complete list of CATALENT INC shareholders