CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 500 filers reported holding CATALENT INC in Q3 2022. The put-call ratio across all filers is 0.73 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 ↓ |
|---|---|---|---|
| Novo Holdings A/S | 1,632,878 | $73,495,839 | 4.59% |
| Veritas Asset Management LLP | 11,169,815 | $502,753,373 | 4.12% |
| TRAN CAPITAL MANAGEMENT, L.P. | 705,214 | $31,741,682 | 4.01% |
| Leonard Green & Partners, L.P. | 4,342,441 | $195,453,269 | 3.67% |
| Eagle Health Investments LP | 329,100 | $14,812,791 | 3.42% |
| Redwood Grove Capital, LLC | 136,455 | $6,141,840 | 3.05% |
| Ironvine Capital Partners, LLC | 476,236 | $21,435,382 | 2.78% |
| Eversept Partners, LP | 691,677 | $31,132,382 | 2.73% |
| Avalon Global Asset Management LLC | 95,000 | $4,276 | 2.69% |
| EMINENCE CAPITAL, LP | 2,547,332 | $114,655,413 | 2.13% |