CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,812,000 | -33.1% | 24,714 | -2.1% | 0.20% | -30.8% |
Q2 2022 | $2,709,000 | +13.9% | 25,248 | +18.0% | 0.29% | +19.7% |
Q1 2022 | $2,379,000 | -29.8% | 21,398 | -18.6% | 0.24% | -28.2% |
Q4 2021 | $3,388,000 | -6.7% | 26,302 | -3.6% | 0.34% | -7.1% |
Q3 2021 | $3,631,000 | +16.0% | 27,287 | -5.7% | 0.37% | +20.4% |
Q2 2021 | $3,130,000 | +1.2% | 28,950 | -1.5% | 0.30% | -5.6% |
Q1 2021 | $3,094,000 | +0.9% | 29,378 | -0.3% | 0.32% | -17.0% |
Q4 2020 | $3,066,000 | -7.7% | 29,464 | -21.9% | 0.39% | -7.6% |
Q3 2020 | $3,322,000 | -13.2% | 37,722 | -25.7% | 0.42% | -15.7% |
Q2 2020 | $3,825,000 | +4.1% | 50,785 | -26.0% | 0.50% | -17.8% |
Q1 2020 | $3,674,000 | -7.0% | 68,668 | -2.2% | 0.61% | +46.0% |
Q4 2019 | $3,952,000 | +34.0% | 70,202 | +13.4% | 0.42% | +34.7% |
Q3 2019 | $2,950,000 | -17.7% | 61,907 | -6.4% | 0.31% | -12.7% |
Q2 2019 | $3,584,000 | – | 66,113 | – | 0.35% | – |
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% |