CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,928 | +5.0% | 5,072 | 0.0% | 0.02% | +11.1% |
| Q2 2023 | $219,922 | -34.0% | 5,072 | 0.0% | 0.02% | -37.9% |
| Q1 2023 | $333,281 | +46.0% | 5,072 | 0.0% | 0.03% | +38.1% |
| Q4 2022 | $228,291 | -37.8% | 5,072 | 0.0% | 0.02% | -58.8% |
| Q3 2022 | $367,000 | -32.5% | 5,072 | 0.0% | 0.05% | -28.2% |
| Q2 2022 | $544,000 | -3.2% | 5,072 | 0.0% | 0.07% | +18.3% |
| Q1 2022 | $562,000 | -13.4% | 5,072 | 0.0% | 0.06% | -7.7% |
| Q4 2021 | $649,000 | -3.9% | 5,072 | 0.0% | 0.06% | -13.3% |
| Q3 2021 | $675,000 | +23.2% | 5,072 | 0.0% | 0.08% | +25.0% |
| Q2 2021 | $548,000 | +2.6% | 5,072 | 0.0% | 0.06% | -4.8% |
| Q1 2021 | $534,000 | +1.1% | 5,072 | 0.0% | 0.06% | -4.5% |
| Q4 2020 | $528,000 | +26.3% | 5,072 | +4.0% | 0.07% | +15.8% |
| Q3 2020 | $418,000 | – | 4,876 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower House Partners LLP | 503,600 | $43,138,000 | 23.11% |
| Novo Holdings A/S | 1,626,000 | $139,283,000 | 6.91% |
| Iron Triangle Partners LP | 280,000 | $23,985,000 | 5.36% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 60,560 | $5,188,000 | 5.19% |
| TRAN CAPITAL MANAGEMENT, L.P. | 434,508 | $37,220,000 | 4.01% |
| Sivik Global Healthcare LLC | 92,500 | $7,924,000 | 3.41% |
| Ironvine Capital Partners, LLC | 296,413 | $25,391,000 | 3.18% |
| Veritas Asset Management LLP | 4,679,234 | $400,823,000 | 2.78% |
| Eversept Partners, LP | 140,329 | $12,020,582 | 2.67% |
| McGuire Investment Group, LLC | 94,180 | $8,067,000 | 2.40% |