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 | $2,029,636 | +2.4% | 44,578 | -2.5% | 0.02% | +6.7% |
| Q2 2023 | $1,981,552 | -38.1% | 45,700 | -6.2% | 0.02% | -37.5% |
| Q1 2023 | $3,201,720 | +44.5% | 48,725 | -1.1% | 0.02% | +33.3% |
| Q4 2022 | $2,216,472 | -38.3% | 49,244 | -0.8% | 0.02% | -41.9% |
| Q3 2022 | $3,592,457 | -33.5% | 49,647 | -1.3% | 0.03% | -29.5% |
| Q2 2022 | $5,399,369 | -3.3% | 50,325 | -0.0% | 0.04% | +18.9% |
| Q1 2022 | $5,582,484 | +15.3% | 50,338 | +33.1% | 0.04% | -9.8% |
| Q4 2021 | $4,842,223 | -5.4% | 37,821 | -1.7% | 0.04% | -12.8% |
| Q3 2021 | $5,119,469 | +19.9% | 38,472 | -2.6% | 0.05% | +14.6% |
| Q2 2021 | $4,269,875 | -0.0% | 39,492 | -2.6% | 0.04% | +2.5% |
| Q1 2021 | $4,271,795 | +2.6% | 40,564 | +1.4% | 0.04% | -4.8% |
| Q4 2020 | $4,162,488 | +16.8% | 39,997 | -3.9% | 0.04% | +7.7% |
| Q3 2020 | $3,564,827 | -49.6% | 41,616 | -56.9% | 0.04% | -51.9% |
| Q2 2020 | $7,079,974 | +53.4% | 96,589 | +8.7% | 0.08% | +24.6% |
| Q1 2020 | $4,614,770 | -2.4% | 88,831 | +5.8% | 0.06% | +32.7% |
| Q4 2019 | $4,728,243 | +16.8% | 83,983 | -1.1% | 0.05% | +6.5% |
| Q3 2019 | $4,047,811 | -13.5% | 84,931 | -1.6% | 0.05% | -11.5% |
| Q2 2019 | $4,679,949 | +29.9% | 86,330 | -2.8% | 0.05% | +26.8% |
| Q1 2019 | $3,603,296 | +30.4% | 88,773 | +0.1% | 0.04% | +17.1% |
| Q4 2018 | $2,763,826 | -31.6% | 88,641 | -0.1% | 0.04% | -18.6% |
| Q3 2018 | $4,040,103 | +15.1% | 88,696 | +5.8% | 0.04% | +4.9% |
| Q2 2018 | $3,511,000 | -40.5% | 83,822 | -41.7% | 0.04% | -41.4% |
| Q1 2018 | $5,905,000 | -0.6% | 143,805 | -0.6% | 0.07% | +4.5% |
| Q4 2017 | $5,943,000 | – | 144,669 | – | 0.07% | – |
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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% |