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 | $875,770 | +17.9% | 19,235 | +12.3% | 0.01% | +20.0% |
| Q2 2023 | $742,887 | -42.7% | 17,133 | -13.1% | 0.01% | -44.4% |
| Q1 2023 | $1,295,998 | +29.6% | 19,723 | -11.2% | 0.01% | +12.5% |
| Q4 2022 | $1,000,257 | +72120.7% | 22,223 | +16.1% | 0.01% | -33.3% |
| Q3 2022 | $1,385 | -99.9% | 19,143 | +11.4% | 0.01% | -25.0% |
| Q2 2022 | $1,844,000 | -33.8% | 17,183 | -31.6% | 0.02% | -5.9% |
| Q1 2022 | $2,787,000 | -23.8% | 25,130 | -12.0% | 0.02% | -15.0% |
| Q4 2021 | $3,657,000 | -4.5% | 28,560 | -0.7% | 0.02% | -9.1% |
| Q3 2021 | $3,828,000 | +32.6% | 28,770 | +7.8% | 0.02% | +29.4% |
| Q2 2021 | $2,887,000 | +70.3% | 26,700 | +65.8% | 0.02% | +54.5% |
| Q1 2021 | $1,695,000 | +25.8% | 16,100 | +24.4% | 0.01% | +10.0% |
| Q4 2020 | $1,347,000 | -20.7% | 12,940 | -34.8% | 0.01% | -28.6% |
| Q3 2020 | $1,699,000 | +29.3% | 19,840 | -38.0% | 0.01% | +55.6% |
| Q1 2018 | $1,314,000 | – | 32,000 | – | 0.01% | – |
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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% |