CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,614,193 | +3.0% | 101,344 | -1.9% | 0.01% | +20.0% |
| Q2 2023 | $4,481,647 | -32.8% | 103,359 | +1.8% | 0.01% | -37.5% |
| Q1 2023 | $6,673,376 | +50.6% | 101,558 | +3.2% | 0.02% | +33.3% |
| Q4 2022 | $4,429,974 | -35.3% | 98,422 | +3.9% | 0.01% | -36.8% |
| Q3 2022 | $6,852,000 | -29.8% | 94,701 | +4.1% | 0.02% | -24.0% |
| Q2 2022 | $9,759,000 | +8.3% | 90,954 | +12.0% | 0.02% | +19.0% |
| Q1 2022 | $9,008,000 | -18.8% | 81,231 | -6.3% | 0.02% | -8.7% |
| Q4 2021 | $11,099,000 | -6.0% | 86,688 | -2.3% | 0.02% | -11.5% |
| Q3 2021 | $11,813,000 | +12.1% | 88,767 | -9.0% | 0.03% | +18.2% |
| Q2 2021 | $10,542,000 | -5.5% | 97,504 | -8.0% | 0.02% | -12.0% |
| Q1 2021 | $11,158,000 | -9.8% | 105,971 | -10.9% | 0.02% | 0.0% |
| Q4 2020 | $12,372,000 | +21.8% | 118,880 | +0.2% | 0.02% | +8.7% |
| Q3 2020 | $10,160,000 | +11.8% | 118,606 | -4.3% | 0.02% | +4.5% |
| Q2 2020 | $9,088,000 | – | 123,977 | – | 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% |