PARAMETRIC PORTFOLIO ASSOCIATES LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 95 filers reported holding CATALENT INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CATALENT INC
ValueSharesWeighting
Q1 2022$73,539,000
-17.5%
663,107
-4.8%
0.04%
-15.2%
Q4 2021$89,139,000
+8.7%
696,239
+13.0%
0.05%
-2.1%
Q3 2021$82,020,000
+54.7%
616,371
+25.7%
0.05%
+56.7%
Q2 2021$53,013,000
+8.5%
490,317
+5.7%
0.03%
+7.1%
Q1 2021$48,851,000
+10.8%
463,876
+9.5%
0.03%0.0%
Q4 2020$44,077,000
+66.7%
423,535
+37.2%
0.03%
+47.4%
Q3 2020$26,439,000
+29.3%
308,651
+10.6%
0.02%
+18.8%
Q2 2020$20,449,000
+63.5%
278,982
+15.9%
0.02%
+45.5%
Q1 2020$12,507,000
+35.3%
240,751
+46.6%
0.01%
+57.1%
Q4 2019$9,245,000
+28.7%
164,206
+8.9%
0.01%
+16.7%
Q3 2019$7,186,000
-18.5%
150,767
-7.3%
0.01%
-14.3%
Q2 2019$8,817,000
+64.3%
162,645
+23.0%
0.01%
+40.0%
Q1 2019$5,367,000
+68.5%
132,223
+29.4%
0.01%
+66.7%
Q4 2018$3,185,000
-42.1%
102,161
-15.4%
0.00%
-40.0%
Q3 2018$5,500,000
-2.7%
120,746
-10.5%
0.01%0.0%
Q2 2018$5,654,000
-6.7%
134,971
-8.5%
0.01%
-16.7%
Q1 2018$6,059,000
+8.2%
147,564
+8.2%
0.01%0.0%
Q4 2017$5,602,000
+34.8%
136,358
+30.9%
0.01%
+20.0%
Q3 2017$4,157,000
+16.4%
104,138
+2.4%
0.01%
+25.0%
Q2 2017$3,570,000
-18.0%
101,722
-33.9%
0.00%
-42.9%
Q1 2017$4,355,000
+18.0%
153,781
+12.3%
0.01%
+40.0%
Q4 2016$3,691,000
+19.2%
136,925
+14.3%
0.01%0.0%
Q3 2016$3,096,000
+16.7%
119,824
+3.8%
0.01%
+25.0%
Q2 2016$2,653,000
-29.9%
115,403
-18.7%
0.00%
-33.3%
Q1 2016$3,787,000
+32.7%
141,983
+24.6%
0.01%
+20.0%
Q4 2015$2,853,000
+9.0%
113,966
+5.8%
0.01%0.0%
Q3 2015$2,617,000
-8.0%
107,682
+11.1%
0.01%
-16.7%
Q2 2015$2,844,000
+15.0%
96,960
+22.1%
0.01%
+20.0%
Q1 2015$2,473,000
+33.4%
79,389
+19.4%
0.01%
+25.0%
Q4 2014$1,854,000
+34.1%
66,517
+20.4%
0.00%
+33.3%
Q3 2014$1,383,00055,2620.00%
Other shareholders
CATALENT INC shareholders Q4 2014
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