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 | $197,711,339 | +5.0% | 4,342,441 | 0.0% | 4.06% | +31.7% |
| Q2 2023 | $188,288,242 | -34.0% | 4,342,441 | 0.0% | 3.08% | -38.8% |
| Q1 2023 | $285,341,798 | +46.0% | 4,342,441 | 0.0% | 5.04% | +37.3% |
| Q4 2022 | $195,453,269 | -37.7% | 4,342,441 | +0.1% | 3.67% | -34.1% |
| Q3 2022 | $313,919,000 | -32.4% | 4,338,292 | +0.2% | 5.57% | -15.9% |
| Q2 2022 | $464,615,000 | -3.3% | 4,330,462 | 0.0% | 6.62% | +100.3% |
| Q1 2022 | $480,248,000 | -22.1% | 4,330,462 | -10.1% | 3.31% | -28.7% |
| Q4 2021 | $616,791,000 | – | 4,817,554 | – | 4.64% | – |
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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% |