CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $256,821 | -82.7% | 5,923 | -73.8% | 0.00% | -100.0% |
Q1 2023 | $1,484,717 | +236.7% | 22,595 | +270.4% | 0.00% | +200.0% |
Q3 2022 | $441,000 | -37.0% | 6,100 | -6.6% | 0.00% | -50.0% |
Q2 2022 | $700,000 | -7.3% | 6,528 | -4.1% | 0.00% | +100.0% |
Q1 2022 | $755,000 | -28.6% | 6,804 | -17.7% | 0.00% | -50.0% |
Q4 2021 | $1,058,000 | -23.1% | 8,266 | -20.0% | 0.00% | -33.3% |
Q3 2021 | $1,375,000 | +48.6% | 10,331 | +20.8% | 0.00% | +50.0% |
Q2 2021 | $925,000 | -10.1% | 8,553 | -12.5% | 0.00% | 0.0% |
Q1 2021 | $1,029,000 | -6.7% | 9,771 | -7.8% | 0.00% | -33.3% |
Q4 2020 | $1,103,000 | +38.2% | 10,599 | +13.8% | 0.00% | +50.0% |
Q3 2020 | $798,000 | – | 9,311 | – | 0.00% | – |
Download |
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% |