CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,395,743 | +362.1% | 52,619 | +340.0% | 0.00% | – |
| Q2 2023 | $518,498 | -35.2% | 11,958 | -1.8% | 0.00% | -100.0% |
| Q1 2023 | $800,151 | +34.9% | 12,177 | +48.7% | 0.00% | 0.0% |
| Q3 2022 | $593,000 | -47.5% | 8,191 | -22.2% | 0.00% | 0.0% |
| Q2 2022 | $1,129,000 | -31.5% | 10,522 | -29.2% | 0.00% | 0.0% |
| Q1 2022 | $1,647,000 | +1.1% | 14,854 | +16.7% | 0.00% | 0.0% |
| Q4 2021 | $1,629,000 | +25.8% | 12,727 | +30.8% | 0.00% | 0.0% |
| Q3 2021 | $1,295,000 | +104.3% | 9,730 | +65.9% | 0.00% | 0.0% |
| Q2 2021 | $634,000 | -2.6% | 5,864 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $651,000 | +3.5% | 6,182 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $629,000 | +51.6% | 6,047 | +24.8% | 0.00% | 0.0% |
| Q3 2020 | $415,000 | +0.7% | 4,846 | -13.7% | 0.00% | 0.0% |
| Q2 2020 | $412,000 | +55.5% | 5,618 | +10.0% | 0.00% | 0.0% |
| Q1 2020 | $265,000 | -5.4% | 5,106 | +2.8% | 0.00% | 0.0% |
| Q4 2019 | $280,000 | -27.6% | 4,967 | -38.8% | 0.00% | 0.0% |
| Q3 2019 | $387,000 | -13.0% | 8,120 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $445,000 | +58.4% | 8,218 | +22.5% | 0.00% | 0.0% |
| Q2 2018 | $281,000 | -9.6% | 6,707 | -11.8% | 0.00% | 0.0% |
| Q1 2018 | $311,000 | 0.0% | 7,607 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $311,000 | +4.4% | 7,556 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $298,000 | – | 7,471 | – | 0.00% | – |
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% |