DnB Asset Management AS - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 478 filers reported holding CATALENT INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of CATALENT INC
ValueSharesWeighting
Q4 2023$1,357,335
-76.2%
30,210
-75.9%
0.01%
-79.4%
Q3 2023$5,705,820
+178.4%
125,320
+165.1%
0.03%
+183.3%
Q2 2023$2,049,757
-67.0%
47,273
-50.0%
0.01%
-69.2%
Q1 2023$6,215,377
+415.1%
94,588
+252.8%
0.04%
+333.3%
Q4 2022$1,206,673
-99.9%
26,809
-1.4%
0.01%
-40.0%
Q3 2022$1,967,396,000
-33.7%
27,189
-1.7%
0.02%
-28.6%
Q2 2022$2,966,783,000
-3.3%
27,6520.0%0.02%
+16.7%
Q1 2022$3,066,607,000
-4.3%
27,652
+10.5%
0.02%
-5.3%
Q4 2021$3,202,798,000
+5.0%
25,016
+9.1%
0.02%
-5.0%
Q3 2021$3,050,896,000
+30.6%
22,927
+6.1%
0.02%
+33.3%
Q2 2021$2,336,689,000
+4.9%
21,612
+2.2%
0.02%
-6.2%
Q1 2021$2,226,780,000
+9.9%
21,145
+8.6%
0.02%
-11.1%
Q4 2020$2,025,514,000
+19.3%
19,463
-1.8%
0.02%0.0%
Q3 2020$1,697,524,000
+2.8%
19,817
-12.0%
0.02%
-5.3%
Q2 2020$1,651,596,00022,5320.02%
Other shareholders
CATALENT INC shareholders Q4 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