CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,577,453 | +5.9% | 56,610 | +0.9% | 0.01% | +20.0% |
| Q2 2023 | $2,432,930 | -32.1% | 56,110 | +2.9% | 0.01% | -37.5% |
| Q1 2023 | $3,581,853 | +52.1% | 54,510 | +4.2% | 0.01% | +60.0% |
| Q4 2022 | $2,354,474 | -47.2% | 52,310 | -15.2% | 0.01% | -54.5% |
| Q3 2022 | $4,462,000 | -33.4% | 61,664 | -1.2% | 0.01% | -31.2% |
| Q2 2022 | $6,699,000 | -8.4% | 62,434 | -5.3% | 0.02% | +6.7% |
| Q1 2022 | $7,312,000 | -38.0% | 65,929 | -28.4% | 0.02% | -34.8% |
| Q4 2021 | $11,792,000 | +80.8% | 92,107 | +87.9% | 0.02% | +64.3% |
| Q3 2021 | $6,523,000 | -21.5% | 49,023 | -36.2% | 0.01% | -17.6% |
| Q2 2021 | $8,305,000 | +9.4% | 76,817 | +6.6% | 0.02% | +6.2% |
| Q1 2021 | $7,590,000 | +5.4% | 72,069 | +4.2% | 0.02% | 0.0% |
| Q4 2020 | $7,199,000 | +22.5% | 69,169 | +0.8% | 0.02% | +6.7% |
| Q3 2020 | $5,877,000 | -40.1% | 68,615 | -48.7% | 0.02% | -44.4% |
| Q2 2020 | $9,808,000 | +42.3% | 133,806 | +0.8% | 0.03% | +17.4% |
| Q1 2020 | $6,894,000 | -0.1% | 132,716 | +8.3% | 0.02% | +27.8% |
| Q4 2019 | $6,902,000 | – | 122,587 | – | 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% |