GLOBEFLEX CAPITAL L P - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
GLOBEFLEX CAPITAL L P ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$84,000
-32.8%
1,1660.0%0.01%
-53.3%
Q2 2022$125,000
-3.1%
1,1660.0%0.03%
+15.4%
Q1 2022$129,000
-56.7%
1,166
-50.0%
0.03%
-16.1%
Q4 2021$298,000
-68.4%
2,332
-87.1%
0.03%
-89.3%
Q1 2020$942,000
-24.6%
18,131
-18.3%
0.29%
+23.9%
Q4 2019$1,249,000
+13.1%
22,180
-4.2%
0.23%
-2.9%
Q3 2019$1,104,000
-12.1%
23,1620.0%0.24%
-7.7%
Q2 2019$1,256,000
+33.6%
23,1620.0%0.26%
+31.2%
Q1 2019$940,000
-38.5%
23,162
-52.7%
0.20%
-45.3%
Q4 2018$1,528,000
-30.8%
49,000
+1.1%
0.36%
-16.1%
Q3 2018$2,208,000
+8.3%
48,481
-0.4%
0.43%
+4.3%
Q2 2018$2,039,000
-5.2%
48,687
-7.0%
0.42%
-8.6%
Q1 2018$2,151,000
+73.0%
52,376
+73.1%
0.46%
+31.5%
Q4 2017$1,243,000
-0.5%
30,266
-3.2%
0.35%
-2.8%
Q3 2017$1,249,000
+51.4%
31,281
+33.1%
0.36%
+74.5%
Q2 2017$825,00023,4980.20%
Other shareholders
CATALENT INC shareholders Q2 2020
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