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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,738,079 | -2.7% | 104,065 | -7.4% | 0.02% | +6.2% |
| Q2 2023 | $4,871,149 | -27.7% | 112,342 | +9.6% | 0.02% | -33.3% |
| Q1 2023 | $6,733,567 | +42.6% | 102,474 | -2.3% | 0.02% | +33.3% |
| Q4 2022 | $4,721,954 | -33.8% | 104,909 | +6.4% | 0.02% | -37.9% |
| Q3 2022 | $7,136,000 | -32.6% | 98,618 | 0.0% | 0.03% | -27.5% |
| Q2 2022 | $10,581,000 | -1.4% | 98,618 | +1.9% | 0.04% | +17.6% |
| Q1 2022 | $10,735,000 | -13.4% | 96,803 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $12,394,000 | -3.2% | 96,803 | +0.6% | 0.04% | -10.0% |
| Q3 2021 | $12,805,000 | +22.3% | 96,225 | -0.7% | 0.04% | +17.6% |
| Q2 2021 | $10,472,000 | +2.6% | 96,858 | -0.1% | 0.03% | -5.6% |
| Q1 2021 | $10,206,000 | +0.2% | 96,912 | -1.0% | 0.04% | 0.0% |
| Q4 2020 | $10,188,000 | +14.9% | 97,891 | -5.4% | 0.04% | +2.9% |
| Q3 2020 | $8,868,000 | +10.0% | 103,522 | -5.9% | 0.04% | +2.9% |
| Q2 2020 | $8,065,000 | +37.3% | 110,033 | -2.7% | 0.03% | +21.4% |
| Q1 2020 | $5,876,000 | -7.7% | 113,115 | 0.0% | 0.03% | +16.7% |
| Q4 2019 | $6,368,000 | +12.2% | 113,115 | -5.0% | 0.02% | +9.1% |
| Q3 2019 | $5,676,000 | – | 119,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Novo Holdings A/S | 1,632,878 | $73,495,839 | 4.59% |
| Veritas Asset Management LLP | 11,169,815 | $502,753,373 | 4.12% |
| TRAN CAPITAL MANAGEMENT, L.P. | 705,214 | $31,741,682 | 4.01% |
| Leonard Green & Partners, L.P. | 4,342,441 | $195,453,269 | 3.67% |
| Eagle Health Investments LP | 329,100 | $14,812,791 | 3.42% |
| Redwood Grove Capital, LLC | 136,455 | $6,141,840 | 3.05% |
| Ironvine Capital Partners, LLC | 476,236 | $21,435,382 | 2.78% |
| Eversept Partners, LP | 691,677 | $31,132,382 | 2.73% |
| Avalon Global Asset Management LLC | 95,000 | $4,276 | 2.69% |
| EMINENCE CAPITAL, LP | 2,547,332 | $114,655,413 | 2.13% |