SIGNATUREFD, LLC - CATALENT INC ownership

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
SIGNATUREFD, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$51,540
+29.8%
1,132
+23.6%
0.00%0.0%
Q2 2023$39,718
-72.2%
916
-57.9%
0.00%
-75.0%
Q1 2023$142,919
+100.8%
2,175
+37.6%
0.00%
+100.0%
Q4 2022$71,161
+6.2%
1,581
+69.6%
0.00%0.0%
Q3 2022$67,000
-68.5%
932
-53.1%
0.00%
-71.4%
Q2 2022$213,000
+54.3%
1,989
+60.1%
0.01%
+75.0%
Q1 2022$138,000
+7.8%
1,242
+24.3%
0.00%0.0%
Q4 2021$128,000
-19.0%
999
-16.1%
0.00%
-20.0%
Q3 2021$158,000
+107.9%
1,190
+69.8%
0.01%
+66.7%
Q2 2021$76,000
+10.1%
701
+6.9%
0.00%0.0%
Q1 2021$69,000
+19.0%
656
+17.6%
0.00%0.0%
Q4 2020$58,000
+61.1%
558
+34.1%
0.00%
+50.0%
Q3 2020$36,000
+28.6%
416
+8.1%
0.00%0.0%
Q2 2020$28,000
+211.1%
385
+133.3%
0.00%
+100.0%
Q1 2020$9,000
+50.0%
165
+9.3%
0.00%0.0%
Q1 2019$6,0000.0%151
-22.6%
0.00%0.0%
Q4 2018$6,0001950.00%
Other shareholders
CATALENT INC shareholders Q2 2022
NameSharesValueWeighting ↓
Tower House Partners LLP 503,600$43,138,00023.11%
Novo Holdings A/S 1,626,000$139,283,0006.91%
Iron Triangle Partners LP 280,000$23,985,0005.36%
HIGHLINE CAPITAL MANAGEMENT, L.P. 60,560$5,188,0005.19%
TRAN CAPITAL MANAGEMENT, L.P. 434,508$37,220,0004.01%
Sivik Global Healthcare LLC 92,500$7,924,0003.41%
Ironvine Capital Partners, LLC 296,413$25,391,0003.18%
Veritas Asset Management LLP 4,679,234$400,823,0002.78%
Eversept Partners, LP 140,329$12,020,5822.67%
McGuire Investment Group, LLC 94,180$8,067,0002.40%
View complete list of CATALENT INC shareholders