INVERNESS COUNSEL LLC /NY/ - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
INVERNESS COUNSEL LLC /NY/ ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$2,005,000
-19.3%
27,713
+19.7%
0.11%
-20.1%
Q2 2022$2,483,000
-71.1%
23,143
-70.1%
0.14%
-63.9%
Q1 2022$8,594,000
-83.1%
77,492
-80.5%
0.38%
-79.5%
Q4 2021$50,846,000397,1381.87%
Other shareholders
CATALENT INC shareholders Q1 2022
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