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 | $494,818 | +6.1% | 10,778 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $466,364 | -33.5% | 10,778 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $701,648 | +36.3% | 10,778 | -5.5% | 0.00% | 0.0% |
| Q4 2022 | $514,824 | -36.0% | 11,400 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $804,000 | -26.8% | 10,872 | +4.1% | 0.00% | -50.0% |
| Q2 2022 | $1,099,000 | +14.1% | 10,446 | +21.5% | 0.00% | +100.0% |
| Q1 2022 | $963,000 | -51.6% | 8,599 | -44.2% | 0.00% | -50.0% |
| Q4 2021 | $1,991,000 | -4.7% | 15,416 | -0.5% | 0.00% | -33.3% |
| Q3 2021 | $2,090,000 | +24.9% | 15,486 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $1,674,000 | +99.0% | 15,486 | +92.9% | 0.00% | +100.0% |
| Q1 2021 | $841,000 | +0.7% | 8,028 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $835,000 | +30.9% | 8,028 | +7.5% | 0.00% | 0.0% |
| Q3 2020 | $638,000 | -35.8% | 7,470 | -46.2% | 0.00% | 0.0% |
| Q2 2020 | $994,000 | -82.8% | 13,894 | -87.7% | 0.00% | -92.9% |
| Q1 2020 | $5,787,000 | -4.9% | 112,764 | +5.1% | 0.01% | +16.7% |
| Q4 2019 | $6,085,000 | +22.7% | 107,284 | +3.0% | 0.01% | +9.1% |
| Q3 2019 | $4,960,000 | -12.0% | 104,142 | +0.2% | 0.01% | -15.4% |
| Q2 2019 | $5,635,000 | +27.0% | 103,930 | -4.9% | 0.01% | +44.4% |
| Q1 2019 | $4,438,000 | -56.1% | 109,340 | -66.2% | 0.01% | +12.5% |
| Q4 2018 | $10,104,000 | +1.1% | 323,970 | +47.7% | 0.01% | -27.3% |
| Q3 2018 | $9,994,000 | +195.7% | 219,388 | +171.9% | 0.01% | +37.5% |
| Q2 2018 | $3,380,000 | – | 80,686 | – | 0.01% | – |
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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% |