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 | $818,698,606 | +18.3% | 17,981,520 | +12.7% | 0.16% | +21.8% |
| Q2 2023 | $692,040,126 | -21.4% | 15,960,335 | +19.1% | 0.13% | -26.9% |
| Q1 2023 | $880,726,811 | +41.6% | 13,403,636 | -3.0% | 0.18% | +36.8% |
| Q4 2022 | $621,912,307 | -24.7% | 13,817,203 | +21.1% | 0.13% | -28.1% |
| Q3 2022 | $825,585,000 | -25.3% | 11,409,408 | +10.8% | 0.18% | -21.3% |
| Q2 2022 | $1,105,075,000 | +14.1% | 10,299,886 | +17.9% | 0.24% | +40.7% |
| Q1 2022 | $968,642,000 | -27.9% | 8,734,370 | -16.8% | 0.17% | -21.6% |
| Q4 2021 | $1,344,353,000 | -5.0% | 10,500,300 | -1.2% | 0.21% | -11.6% |
| Q3 2021 | $1,414,801,000 | +36.1% | 10,632,004 | +10.6% | 0.24% | +36.2% |
| Q2 2021 | $1,039,369,000 | +51.6% | 9,613,102 | +47.6% | 0.18% | +39.4% |
| Q1 2021 | $685,765,000 | +21.9% | 6,511,866 | +20.4% | 0.13% | +17.6% |
| Q4 2020 | $562,740,000 | – | 5,407,323 | – | 0.11% | – |
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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% |