CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841,076 | +46.1% | 18,473 | +39.1% | 0.01% | +44.4% |
| Q2 2023 | $575,777 | -33.2% | 13,279 | +1.2% | 0.01% | -43.8% |
| Q1 2023 | $862,049 | +49.3% | 13,119 | +2.3% | 0.02% | +33.3% |
| Q4 2022 | $577,478 | -37.8% | 12,830 | 0.0% | 0.01% | -42.9% |
| Q3 2022 | $928,000 | -31.5% | 12,830 | +1.6% | 0.02% | -36.4% |
| Q2 2022 | $1,354,000 | +13.8% | 12,624 | +17.7% | 0.03% | +32.0% |
| Q1 2022 | $1,190,000 | -12.6% | 10,729 | +0.9% | 0.02% | -10.7% |
| Q4 2021 | $1,361,000 | -4.2% | 10,632 | -0.5% | 0.03% | -17.6% |
| Q3 2021 | $1,421,000 | +22.3% | 10,685 | -0.6% | 0.03% | +21.4% |
| Q2 2021 | $1,162,000 | +2.8% | 10,750 | +0.2% | 0.03% | -6.7% |
| Q1 2021 | $1,130,000 | +1.5% | 10,733 | +0.4% | 0.03% | -6.2% |
| Q4 2020 | $1,113,000 | +21.6% | 10,695 | +0.1% | 0.03% | +10.3% |
| Q3 2020 | $915,000 | +31.3% | 10,684 | +12.2% | 0.03% | +20.8% |
| Q2 2020 | $697,000 | – | 9,520 | – | 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% |