Weiss Multi-Strategy Advisers LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of CATALENT INC
ValueSharesWeighting
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$1,262,0000.0%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$499,00012,5000.02%
Other shareholders
CATALENT INC shareholders Q2 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