CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 478 filers reported holding CATALENT INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
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% | – |
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% |