CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,368,087 | -54.6% | 4,620,428 | -56.8% | 0.60% | -52.4% |
| Q2 2023 | $463,801,324 | +28133.2% | 10,696,525 | +42686.1% | 1.26% | +25000.0% |
| Q1 2023 | $1,642,750 | -26.6% | 25,000 | +27.4% | 0.01% | -28.6% |
| Q1 2022 | $2,238,000 | -2.9% | 19,626 | +9.2% | 0.01% | +16.7% |
| Q4 2021 | $2,304,000 | +12.6% | 17,978 | +15.9% | 0.01% | +20.0% |
| Q3 2021 | $2,047,000 | +388.5% | 15,514 | +300.9% | 0.01% | +400.0% |
| Q2 2021 | $419,000 | -32.4% | 3,870 | -35.0% | 0.00% | 0.0% |
| Q4 2020 | $620,000 | -71.4% | 5,957 | -76.5% | 0.00% | -80.0% |
| Q3 2020 | $2,166,000 | -26.0% | 25,373 | -65.4% | 0.01% | -16.7% |
| Q3 2017 | $2,928,000 | +1230.9% | 73,412 | +1071.4% | 0.01% | +500.0% |
| Q2 2017 | $220,000 | – | 6,267 | – | 0.00% | – |
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% |