CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $8,048,050 | +44.4% | 185,610 | +118.9% | 0.01% | +33.3% |
Q1 2023 | $5,572,865 | +11897.6% | 84,810 | +8118.0% | 0.01% | – |
Q4 2022 | $46,450 | -55.3% | 1,032 | -28.4% | 0.00% | – |
Q3 2022 | $104,000 | -91.5% | 1,442 | -87.3% | 0.00% | -100.0% |
Q2 2022 | $1,217,000 | -89.3% | 11,341 | -88.9% | 0.00% | -86.7% |
Q1 2022 | $11,350,000 | -59.0% | 102,341 | -52.6% | 0.02% | -48.3% |
Q4 2021 | $27,663,000 | +61373.3% | 216,069 | +64398.2% | 0.03% | – |
Q3 2021 | $45,000 | -58.7% | 335 | -66.7% | 0.00% | – |
Q2 2021 | $109,000 | -96.6% | 1,007 | -97.3% | 0.00% | -100.0% |
Q3 2020 | $3,186,000 | -38.1% | 37,200 | -71.2% | 0.01% | -45.5% |
Q3 2017 | $5,150,000 | +13.7% | 129,000 | 0.0% | 0.01% | +10.0% |
Q2 2017 | $4,528,000 | -83.6% | 129,000 | -89.2% | 0.01% | -91.1% |
Q2 2016 | $27,554,000 | -13.8% | 1,198,500 | 0.0% | 0.11% | -15.2% |
Q1 2016 | $31,964,000 | +28.2% | 1,198,500 | +20.3% | 0.13% | +14.8% |
Q4 2015 | $24,930,000 | +20.7% | 996,000 | +17.2% | 0.12% | +35.3% |
Q3 2015 | $20,655,000 | +40.8% | 850,000 | +70.0% | 0.08% | +77.1% |
Q2 2015 | $14,665,000 | +42.0% | 500,000 | +50.8% | 0.05% | +26.3% |
Q1 2015 | $10,326,000 | – | 331,500 | – | 0.04% | – |
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% |