PICTON MAHONEY ASSET MANAGEMENT - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 7 filers reported holding CATALENT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$120
+4.3%
2,6450.0%0.00%
-20.0%
Q2 2023$115
-36.1%
2,645
-3.6%
0.01%
-37.5%
Q1 2023$180
-34.1%
2,745
-54.9%
0.01%
-38.5%
Q4 2022$273
-99.9%
6,090
+124.3%
0.01%
+85.7%
Q3 2022$197,000
-38.1%
2,715
-8.4%
0.01%
-41.7%
Q2 2022$318,000
-58.9%
2,965
-57.5%
0.01%
-55.6%
Q1 2022$774,000
-92.3%
6,980
-91.2%
0.03%
-89.1%
Q4 2021$10,112,000
-28.8%
78,985
-26.0%
0.25%
-52.8%
Q3 2021$14,209,000
+20.7%
106,770
-1.9%
0.52%
+53.1%
Q2 2021$11,772,000
-5.9%
108,875
-8.3%
0.34%
-42.5%
Q1 2021$12,506,000
+2.1%
118,730
+0.9%
0.60%
+2.6%
Q4 2020$12,244,000
+17.1%
117,655
-3.6%
0.58%
+0.5%
Q3 2020$10,453,000
-31.9%
122,040
-41.7%
0.58%
-34.4%
Q2 2020$15,352,000209,4200.88%
Other shareholders
CATALENT INC shareholders Q4 2023
NameSharesValueWeighting ↓
Tower House Partners LLP 176,293$19,551,00034.07%
OPTIMAS CAPITAL Ltd 75,254$8,346,0007.84%
Novo Holdings A/S 1,271,707$141,032,0007.44%
XXEC, Inc. 75,342$8,495,0005.91%
Iron Triangle Partners LP 392,663$43,546,0005.18%
Veritas Asset Management LLP 6,999,686$776,265,0004.75%
Leonard Green & Partners, L.P. 4,330,462$480,248,0003.31%
Sandhill Capital Partners LLC 320,822$35,579,0003.06%
TRAN CAPITAL MANAGEMENT, L.P. 299,060$33,166,0002.91%
Ironvine Capital Partners, LLC 238,529$26,453,0002.85%
View complete list of CATALENT INC shareholders