EXCHANGE TRADED CONCEPTS, LLC - CATALENT INC ownership

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
EXCHANGE TRADED CONCEPTS, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q4 2023$1,143,154
+3549.3%
25,443
+3598.1%
0.03%
+3000.0%
Q3 2023$31,325
-97.7%
688
-96.7%
0.00%
-97.3%
Q1 2023$1,357,569
-1.3%
20,660
-32.4%
0.04%
-5.1%
Q4 2022$1,376,136
+8.3%
30,574
+74.1%
0.04%
-7.1%
Q3 2022$1,271,000
-18.6%
17,560
+20.7%
0.04%
-6.7%
Q2 2022$1,561,000
-31.4%
14,550
-29.1%
0.04%
-2.2%
Q1 2022$2,274,000
-60.8%
20,509
-54.8%
0.05%
-58.9%
Q4 2021$5,807,000
+95.5%
45,359
+103.2%
0.11%
+47.4%
Q3 2021$2,970,000
-1.7%
22,320
-20.2%
0.08%
-20.8%
Q2 2021$3,022,000
+16.8%
27,953
+13.8%
0.10%
-1.0%
Q1 2021$2,588,000
+54.5%
24,573
+52.7%
0.10%
+24.4%
Q4 2020$1,675,000
+175.0%
16,096
+126.4%
0.08%
+129.4%
Q3 2020$609,000
+88.5%
7,109
+61.1%
0.03%
-37.0%
Q2 2020$323,000
+116.8%
4,413
+54.4%
0.05%
-33.3%
Q1 2020$149,000
+65.6%
2,859
+79.7%
0.08%
+326.3%
Q4 2019$90,0001,5910.02%
Other shareholders
CATALENT INC shareholders Q3 2023
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