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 | $6,009,960 | +6.6% | 132,000 | +1.5% | 0.05% | +14.0% |
Q2 2023 | $5,636,800 | -34.0% | 130,000 | 0.0% | 0.04% | -33.8% |
Q1 2023 | $8,542,300 | +46.0% | 130,000 | 0.0% | 0.06% | +44.4% |
Q4 2022 | $5,851,300 | -15.3% | 130,000 | +36.1% | 0.04% | -21.1% |
Q3 2022 | $6,910,000 | -44.2% | 95,500 | -17.3% | 0.06% | -40.0% |
Q2 2022 | $12,392,000 | -3.3% | 115,500 | 0.0% | 0.10% | +13.1% |
Q1 2022 | $12,809,000 | +22.8% | 115,500 | +41.7% | 0.08% | +27.3% |
Q4 2021 | $10,434,000 | +17.9% | 81,500 | +22.6% | 0.07% | +11.9% |
Q3 2021 | $8,849,000 | +23.1% | 66,500 | 0.0% | 0.06% | +28.3% |
Q2 2021 | $7,190,000 | +32.6% | 66,500 | +29.1% | 0.05% | +27.8% |
Q1 2021 | $5,423,000 | +160.6% | 51,500 | +157.5% | 0.04% | +140.0% |
Q4 2020 | $2,081,000 | – | 20,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Novo Holdings A/S | 1,632,878 | $73,495,839 | 4.59% |
Veritas Asset Management LLP | 11,169,815 | $502,753,373 | 4.12% |
TRAN CAPITAL MANAGEMENT, L.P. | 705,214 | $31,741,682 | 4.01% |
Leonard Green & Partners, L.P. | 4,342,441 | $195,453,269 | 3.67% |
Eagle Health Investments LP | 329,100 | $14,812,791 | 3.42% |
Redwood Grove Capital, LLC | 136,455 | $6,141,840 | 3.05% |
Ironvine Capital Partners, LLC | 476,236 | $21,435,382 | 2.78% |
Eversept Partners, LP | 691,677 | $31,132,382 | 2.73% |
Avalon Global Asset Management LLC | 95,000 | $4,276 | 2.69% |
EMINENCE CAPITAL, LP | 2,547,332 | $114,655,413 | 2.13% |