CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572 | +5.1% | 12,556 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $544 | -78.2% | 12,556 | -67.0% | 0.00% | -78.6% |
| Q1 2023 | $2,497 | -99.9% | 38,000 | +35.3% | 0.01% | -30.0% |
| Q3 2021 | $3,738,000 | +23.1% | 28,090 | 0.0% | 0.02% | +25.0% |
| Q2 2021 | $3,037,000 | -5.4% | 28,090 | -7.9% | 0.02% | -11.1% |
| Q1 2021 | $3,211,000 | +1.2% | 30,490 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $3,173,000 | +37.8% | 30,490 | +13.4% | 0.02% | +11.8% |
| Q3 2020 | $2,303,000 | -41.6% | 26,890 | -50.0% | 0.02% | 0.0% |
| Q2 2020 | $3,942,000 | – | 53,780 | – | 0.02% | – |
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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% |