CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 443 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,775,158 | -30.5% | 40,940 | +5.3% | 0.33% | -36.5% |
| Q1 2023 | $2,554,476 | +43.4% | 38,875 | -1.7% | 0.53% | +37.7% |
| Q4 2022 | $1,780,821 | +144.3% | 39,565 | +292.5% | 0.38% | +122.1% |
| Q3 2022 | $729,000 | -32.7% | 10,081 | -0.2% | 0.17% | -29.2% |
| Q2 2022 | $1,084,000 | +18.9% | 10,101 | +22.9% | 0.24% | +22.7% |
| Q1 2022 | $912,000 | -21.5% | 8,221 | -9.4% | 0.20% | -3.4% |
| Q4 2021 | $1,162,000 | +25.5% | 9,076 | +30.5% | 0.20% | +10.2% |
| Q3 2021 | $926,000 | – | 6,956 | – | 0.19% | – |
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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% |