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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $54,728,413 | -25.5% | 832,878 | -49.0% | 3.61% | -21.3% |
Q4 2022 | $73,495,839 | -37.8% | 1,632,878 | 0.0% | 4.59% | -18.5% |
Q3 2022 | $118,155,000 | -32.6% | 1,632,878 | 0.0% | 5.63% | -34.7% |
Q2 2022 | $175,191,000 | +24.2% | 1,632,878 | +28.4% | 8.63% | +16.0% |
Q1 2022 | $141,032,000 | +35.9% | 1,271,707 | +27.5% | 7.44% | +67.2% |
Q4 2020 | $103,794,000 | -25.5% | 997,349 | -38.7% | 4.45% | -35.6% |
Q3 2020 | $139,283,000 | +130.4% | 1,626,000 | +97.2% | 6.91% | +77.1% |
Q2 2020 | $60,453,000 | – | 824,739 | – | 3.90% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tower House Partners LLP | 176,293 | $19,551,000 | 34.07% |
OPTIMAS CAPITAL Ltd | 75,254 | $8,346,000 | 7.84% |
Novo Holdings A/S | 1,271,707 | $141,032,000 | 7.44% |
XXEC, Inc. | 75,342 | $8,495,000 | 5.91% |
Iron Triangle Partners LP | 392,663 | $43,546,000 | 5.18% |
Veritas Asset Management LLP | 6,999,686 | $776,265,000 | 4.75% |
Leonard Green & Partners, L.P. | 4,330,462 | $480,248,000 | 3.31% |
Sandhill Capital Partners LLC | 320,822 | $35,579,000 | 3.06% |
TRAN CAPITAL MANAGEMENT, L.P. | 299,060 | $33,166,000 | 2.91% |
Ironvine Capital Partners, LLC | 238,529 | $26,453,000 | 2.85% |