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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $243,857 | -23.4% | 5,624 | +16.0% | 0.00% | -25.0% |
| Q1 2023 | $318,496 | -25.1% | 4,847 | -58.8% | 0.00% | -20.0% |
| Q3 2022 | $425,425 | -17.7% | 11,758 | +152.1% | 0.01% | -16.7% |
| Q1 2022 | $517,000 | -18.7% | 4,664 | -6.1% | 0.01% | +20.0% |
| Q4 2021 | $636,000 | +15.8% | 4,968 | -2.1% | 0.01% | 0.0% |
| Q2 2021 | $549,000 | -0.9% | 5,074 | -3.5% | 0.01% | -16.7% |
| Q1 2021 | $554,000 | +102.2% | 5,257 | +64.5% | 0.01% | +20.0% |
| Q3 2020 | $274,000 | -90.6% | 3,196 | -95.5% | 0.01% | -95.6% |
| Q1 2019 | $2,910,000 | +546.7% | 71,698 | +567.0% | 0.11% | +318.5% |
| Q2 2018 | $450,000 | – | 10,750 | – | 0.03% | – |
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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% |