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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $76,830,235 | +47.0% | 1,169,232 | +0.7% | 1.64% | +38.8% |
| Q4 2022 | $52,269,753 | +3.2% | 1,161,292 | +66.0% | 1.18% | -8.9% |
| Q3 2022 | $50,635,000 | -28.8% | 699,771 | +5.6% | 1.29% | -32.8% |
| Q2 2022 | $71,127,000 | +11.3% | 662,939 | +15.1% | 1.93% | +18.5% |
| Q1 2022 | $63,880,000 | +1.8% | 576,014 | +17.5% | 1.63% | +7.3% |
| Q4 2021 | $62,775,000 | +42.8% | 490,311 | +48.4% | 1.52% | +30.2% |
| Q3 2021 | $43,962,000 | +42.4% | 330,371 | +15.7% | 1.16% | +34.9% |
| Q2 2021 | $30,863,000 | -7.7% | 285,449 | -10.1% | 0.86% | -10.2% |
| Q1 2021 | $33,441,000 | +0.3% | 317,550 | -0.9% | 0.96% | -11.9% |
| Q4 2020 | $33,334,000 | +20.6% | 320,301 | -0.7% | 1.09% | -7.9% |
| Q3 2020 | $27,632,000 | +14.9% | 322,582 | -1.6% | 1.18% | +8.7% |
| Q2 2020 | $24,041,000 | +40.7% | 327,975 | -0.3% | 1.09% | +11.9% |
| Q1 2020 | $17,085,000 | -2.6% | 328,876 | +5.6% | 0.97% | +41.0% |
| Q4 2019 | $17,540,000 | +54.2% | 311,548 | +30.5% | 0.69% | +38.3% |
| Q3 2019 | $11,376,000 | -12.3% | 238,696 | -0.2% | 0.50% | -14.1% |
| Q2 2019 | $12,969,000 | +22.5% | 239,241 | -8.3% | 0.58% | +16.4% |
| Q1 2019 | $10,590,000 | – | 260,912 | – | 0.50% | – |
Download | ||||||
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% |