HIGHBRIDGE CAPITAL MANAGEMENT LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 289 filers reported holding CATALENT INC in Q3 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CATALENT INC
ValueSharesWeighting
Q1 2018$243,000
-2.8%
5,910
-3.1%
0.00%0.0%
Q4 2017$250,000
-95.5%
6,099
-95.7%
0.00%
-95.2%
Q3 2017$5,604,000
+657.3%
140,409
+565.7%
0.08%
+663.6%
Q2 2017$740,000
-71.3%
21,091
-79.5%
0.01%
-45.0%
Q4 2015$2,574,000
-22.9%
102,780
-25.2%
0.02%
-61.5%
Q3 2015$3,340,000
+67.1%
137,455
+101.7%
0.05%
+108.0%
Q2 2015$1,999,00068,1480.02%
Other shareholders
CATALENT INC shareholders Q3 2017
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