PRELUDE CAPITAL MANAGEMENT, 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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q2 2023$997,150
+217.3%
22,997
+380.9%
0.06%
+242.1%
Q1 2023$314,225
-33.7%
4,782
+8.2%
0.02%
+46.2%
Q2 2022$474,000
-51.0%
4,418
-49.4%
0.01%
-53.6%
Q1 2022$968,000
+101.7%
8,729
+132.6%
0.03%
+133.3%
Q4 2021$480,000
-25.1%
3,752
-22.1%
0.01%
-25.0%
Q3 2021$641,000
-3.0%
4,818
-21.1%
0.02%
-20.0%
Q2 2021$661,000
+109.8%
6,109
+104.3%
0.02%
+150.0%
Q1 2021$315,000
-28.4%
2,990
-29.3%
0.01%
-27.3%
Q4 2020$440,000
+266.7%
4,230
+201.5%
0.01%
+83.3%
Q3 2020$120,000
-17.2%
1,403
-29.3%
0.01%
-25.0%
Q2 2020$145,000
+101.4%
1,984
+42.7%
0.01%
+60.0%
Q1 2020$72,000
-35.1%
1,390
-29.7%
0.01%
+25.0%
Q4 2019$111,000
-40.3%
1,976
-49.4%
0.00%
-50.0%
Q3 2019$186,000
+3620.0%
3,907
+2420.6%
0.01%
Q4 2018$5,000
-93.1%
155
-94.2%
0.00%
-100.0%
Q4 2016$72,000
+20.0%
2,687
+12.0%
0.01%0.0%
Q4 2015$60,0002,4000.01%
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