PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
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 Q1 2022
NameSharesValueWeighting ↓
Tower House Partners LLP 503,600$43,138,00023.11%
Novo Holdings A/S 1,626,000$139,283,0006.91%
Iron Triangle Partners LP 280,000$23,985,0005.36%
HIGHLINE CAPITAL MANAGEMENT, L.P. 60,560$5,188,0005.19%
TRAN CAPITAL MANAGEMENT, L.P. 434,508$37,220,0004.01%
Sivik Global Healthcare LLC 92,500$7,924,0003.41%
Ironvine Capital Partners, LLC 296,413$25,391,0003.18%
Veritas Asset Management LLP 4,679,234$400,823,0002.78%
Eversept Partners, LP 140,329$12,020,5822.67%
McGuire Investment Group, LLC 94,180$8,067,0002.40%
View complete list of CATALENT INC shareholders