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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,908,250 | +14.2% | 85,839 | +8.8% | 0.22% | +18.5% |
| Q2 2023 | $3,420,844 | -31.0% | 78,894 | +4.6% | 0.19% | -35.1% |
| Q1 2023 | $4,955,257 | +59.3% | 75,411 | +9.1% | 0.29% | +50.8% |
| Q4 2022 | $3,109,876 | -26.8% | 69,093 | +17.6% | 0.19% | -33.7% |
| Q3 2022 | $4,250,000 | -30.2% | 58,736 | +3.6% | 0.29% | -27.4% |
| Q2 2022 | $6,086,000 | -0.7% | 56,720 | +2.7% | 0.40% | +18.6% |
| Q1 2022 | $6,127,000 | +3.9% | 55,247 | +20.0% | 0.34% | +13.8% |
| Q4 2021 | $5,896,000 | +24.1% | 46,049 | +29.0% | 0.30% | +13.8% |
| Q3 2021 | $4,751,000 | +35.6% | 35,706 | +10.2% | 0.26% | +34.5% |
| Q2 2021 | $3,504,000 | +21.8% | 32,410 | +18.6% | 0.19% | +12.1% |
| Q1 2021 | $2,878,000 | – | 27,333 | – | 0.17% | – |
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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% |