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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,597 | +28.4% | 100,957 | +22.3% | 0.11% | +49.3% |
Q2 2023 | $3,580 | -40.8% | 82,570 | -10.4% | 0.07% | -48.6% |
Q1 2023 | $6,052 | +52.4% | 92,107 | +4.4% | 0.14% | +25.7% |
Q4 2022 | $3,970 | -99.9% | 88,198 | +131.7% | 0.11% | +54.8% |
Q3 2022 | $2,754,000 | +156.9% | 38,060 | +281.1% | 0.07% | +128.1% |
Q2 2022 | $1,072,000 | -25.3% | 9,988 | -22.9% | 0.03% | -3.0% |
Q1 2022 | $1,436,000 | -14.9% | 12,951 | -1.7% | 0.03% | -13.2% |
Q4 2021 | $1,687,000 | -4.2% | 13,180 | -0.4% | 0.04% | 0.0% |
Q3 2021 | $1,761,000 | +31.0% | 13,236 | +6.5% | 0.04% | +26.7% |
Q2 2021 | $1,344,000 | +6.5% | 12,427 | +3.7% | 0.03% | +7.1% |
Q1 2021 | $1,262,000 | 0.0% | 11,983 | -1.2% | 0.03% | +16.7% |
Q4 2020 | $1,262,000 | +320.7% | 12,128 | +245.7% | 0.02% | +200.0% |
Q3 2020 | $300,000 | -39.9% | 3,508 | -71.9% | 0.01% | -57.9% |
Q3 2017 | $499,000 | – | 12,500 | – | 0.02% | – |
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% |