CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $163,043 | -56.3% | 3,581 | -58.4% | 0.00% | -100.0% |
Q2 2023 | $373,069 | -64.9% | 8,604 | -46.9% | 0.00% | -66.7% |
Q1 2023 | $1,063,779 | -1.5% | 16,189 | -32.5% | 0.00% | 0.0% |
Q4 2022 | $1,080,015 | +279.0% | 23,995 | +509.8% | 0.00% | +200.0% |
Q3 2022 | $285,000 | -40.0% | 3,935 | -11.2% | 0.00% | 0.0% |
Q2 2022 | $475,000 | -78.1% | 4,431 | -77.4% | 0.00% | -80.0% |
Q1 2022 | $2,173,000 | +2.0% | 19,599 | +17.7% | 0.01% | 0.0% |
Q4 2021 | $2,130,000 | +4.4% | 16,645 | +8.5% | 0.01% | 0.0% |
Q3 2021 | $2,040,000 | -65.2% | 15,342 | -71.7% | 0.01% | -61.5% |
Q2 2021 | $5,864,000 | -2.9% | 54,230 | -5.5% | 0.01% | -13.3% |
Q1 2021 | $6,042,000 | -1.3% | 57,365 | -2.5% | 0.02% | -6.2% |
Q4 2020 | $6,122,000 | +213.6% | 58,840 | +158.2% | 0.02% | +166.7% |
Q3 2020 | $1,952,000 | +1015.4% | 22,787 | +851.8% | 0.01% | +500.0% |
Q2 2020 | $175,000 | – | 2,394 | – | 0.00% | – |
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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% |