CANADA PENSION PLAN INVESTMENT BOARD - CATALENT INC ownership

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
CANADA PENSION PLAN INVESTMENT BOARD ownership history of CATALENT INC
ValueSharesWeighting
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%
129,0000.0%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%
1,198,5000.0%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$10,326,000331,5000.04%
Other shareholders
CATALENT INC shareholders Q1 2022
NameSharesValueWeighting ↓
Tower House Partners LLP 503,600$43,138,00023.11%
Novo Holdings A/S 1,626,000$139,283,0006.91%
Iron Triangle Partners LP 280,000$23,985,0005.36%
HIGHLINE CAPITAL MANAGEMENT, L.P. 60,560$5,188,0005.19%
TRAN CAPITAL MANAGEMENT, L.P. 434,508$37,220,0004.01%
Sivik Global Healthcare LLC 92,500$7,924,0003.41%
Ironvine Capital Partners, LLC 296,413$25,391,0003.18%
Veritas Asset Management LLP 4,679,234$400,823,0002.78%
Eversept Partners, LP 140,329$12,020,5822.67%
McGuire Investment Group, LLC 94,180$8,067,0002.40%
View complete list of CATALENT INC shareholders