CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 478 filers reported holding CATALENT INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $434,720 | +5.2% | 9,548 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $413,394 | -17.0% | 9,534 | +25.8% | 0.00% | 0.0% |
Q1 2023 | $498,016 | -63.0% | 7,579 | -74.6% | 0.00% | -57.1% |
Q4 2022 | $1,345,169 | +20.1% | 29,886 | +93.0% | 0.01% | +16.7% |
Q3 2022 | $1,120,000 | -49.1% | 15,481 | -24.5% | 0.01% | -33.3% |
Q2 2022 | $2,200,000 | +8.3% | 20,509 | +11.9% | 0.01% | +12.5% |
Q1 2022 | $2,032,000 | +77.6% | 18,321 | +105.0% | 0.01% | +14.3% |
Q4 2021 | $1,144,000 | -17.4% | 8,935 | -14.1% | 0.01% | -12.5% |
Q3 2021 | $1,385,000 | +79.2% | 10,407 | +45.6% | 0.01% | +60.0% |
Q2 2021 | $773,000 | – | 7,149 | – | 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% |