CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,024 | -50.5% | 9,950 | -52.8% | 0.00% | -42.9% |
| Q2 2023 | $914,766 | +52.9% | 21,097 | +131.7% | 0.01% | -30.0% |
| Q1 2023 | $598,421 | -37.2% | 9,107 | -57.0% | 0.01% | +66.7% |
| Q4 2022 | $952,277 | -29.0% | 21,157 | +69.1% | 0.01% | -53.8% |
| Q2 2022 | $1,342,000 | -67.2% | 12,511 | -66.1% | 0.01% | -59.4% |
| Q1 2022 | $4,087,000 | -1.1% | 36,852 | +14.1% | 0.03% | +45.5% |
| Q4 2021 | $4,133,000 | -36.3% | 32,285 | -33.8% | 0.02% | -50.0% |
| Q3 2021 | $6,493,000 | +407.7% | 48,794 | +312.6% | 0.04% | +388.9% |
| Q2 2021 | $1,279,000 | -25.2% | 11,827 | -27.1% | 0.01% | -18.2% |
| Q1 2021 | $1,709,000 | -45.9% | 16,227 | -46.5% | 0.01% | -31.2% |
| Q4 2020 | $3,158,000 | +86.4% | 30,347 | +53.5% | 0.02% | -5.9% |
| Q3 2020 | $1,694,000 | – | 19,772 | – | 0.02% | – |
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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% |