CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $443,735 | -16.7% | 9,746 | -20.6% | 0.00% | -25.0% |
Q2 2023 | $532,461 | -69.2% | 12,280 | -57.0% | 0.00% | -66.7% |
Q1 2023 | $1,729,163 | -47.1% | 28,590 | -60.6% | 0.01% | -45.5% |
Q4 2022 | $3,266,853 | +31.9% | 72,584 | +112.1% | 0.02% | +29.4% |
Q3 2022 | $2,477,000 | +156.4% | 34,229 | +280.1% | 0.02% | +112.5% |
Q2 2022 | $966,000 | -0.6% | 9,005 | +2.7% | 0.01% | +14.3% |
Q1 2022 | $972,000 | -56.3% | 8,768 | -17.5% | 0.01% | -50.0% |
Q4 2021 | $2,223,000 | +70.7% | 10,626 | +8.6% | 0.01% | +55.6% |
Q3 2021 | $1,302,000 | -70.3% | 9,786 | -75.9% | 0.01% | -70.0% |
Q2 2021 | $4,391,000 | +315.4% | 40,616 | +284.3% | 0.03% | +233.3% |
Q1 2021 | $1,057,000 | -3.9% | 10,570 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $1,100,000 | +37.5% | 10,570 | +13.1% | 0.01% | +12.5% |
Q3 2020 | $800,000 | +16.8% | 9,344 | 0.0% | 0.01% | +14.3% |
Q2 2020 | $685,000 | – | 9,344 | – | 0.01% | – |
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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% |