WestEnd Advisors, LLC - CATALENT INC ownership

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
WestEnd Advisors, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$137
+4.6%
3
+50.0%
0.00%
Q1 2023$131
+45.6%
20.0%0.00%
Q4 2022$9020.0%0.00%
Q3 2022$0
-100.0%
20.0%0.00%
Q2 2022$214,000
-3.2%
20.0%0.00%
Q1 2022$221,000
+72.7%
2
+100.0%
0.00%
Q4 2021$128,000
-3.8%
10.0%0.00%
Q3 2021$133,000
+23.1%
10.0%0.00%
Q2 2021$108,00010.00%
Other shareholders
CATALENT INC shareholders Q3 2023
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