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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,074,723 | +3.8% | 440,912 | -1.1% | 0.02% | +6.7% |
Q2 2023 | $19,338,387 | -40.2% | 445,996 | -9.4% | 0.02% | -37.5% |
Q1 2023 | $32,339,636 | +31.6% | 492,157 | -9.8% | 0.02% | +26.3% |
Q4 2022 | $24,566,098 | -30.9% | 545,792 | +11.1% | 0.02% | -34.5% |
Q3 2022 | $35,563,000 | -33.6% | 491,472 | -1.5% | 0.03% | -29.3% |
Q2 2022 | $53,529,000 | -11.7% | 498,918 | -8.7% | 0.04% | +2.5% |
Q1 2022 | $60,595,000 | -28.3% | 546,392 | -17.2% | 0.04% | -21.6% |
Q4 2021 | $84,493,000 | +27.1% | 659,943 | +32.1% | 0.05% | +24.4% |
Q3 2021 | $66,480,000 | +16.0% | 499,585 | -5.7% | 0.04% | +20.6% |
Q2 2021 | $57,309,000 | -1.0% | 530,053 | -3.6% | 0.03% | -5.6% |
Q1 2021 | $57,892,000 | -10.2% | 549,732 | -11.3% | 0.04% | -14.3% |
Q4 2020 | $64,466,000 | +19.4% | 619,444 | -1.7% | 0.04% | +16.7% |
Q3 2020 | $53,976,000 | +9.7% | 630,121 | -6.1% | 0.04% | +2.9% |
Q2 2020 | $49,184,000 | +1590.2% | 670,993 | +1097.9% | 0.04% | +1066.7% |
Q1 2020 | $2,910,000 | – | 56,013 | – | 0.00% | – |
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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% |