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 | $1,534 | +36.6% | 33,700 | +30.1% | 0.02% | +42.9% |
| Q2 2023 | $1,123 | -99.9% | 25,900 | +50.6% | 0.01% | -6.7% |
| Q1 2023 | $1,130,212 | -59.5% | 17,200 | -33.8% | 0.02% | -57.1% |
| Q3 2022 | $2,788,000 | -60.7% | 25,989 | -59.9% | 0.04% | -10.3% |
| Q2 2022 | $7,090,000 | +64.8% | 64,778 | +67.0% | 0.04% | -7.1% |
| Q1 2022 | $4,302,000 | -33.0% | 38,789 | -22.7% | 0.04% | -26.3% |
| Q4 2021 | $6,424,000 | -1.9% | 50,179 | +2.0% | 0.06% | -5.0% |
| Q3 2021 | $6,547,000 | +13.0% | 49,200 | -8.2% | 0.06% | +13.2% |
| Q2 2021 | $5,795,000 | +2.7% | 53,600 | 0.0% | 0.05% | +1.9% |
| Q1 2021 | $5,645,000 | +4.3% | 53,600 | +3.1% | 0.05% | +2.0% |
| Q4 2020 | $5,412,000 | +137.5% | 52,000 | +95.5% | 0.05% | +104.0% |
| Q3 2020 | $2,279,000 | -40.6% | 26,600 | -49.1% | 0.02% | -47.9% |
| Q2 2020 | $3,834,000 | – | 52,300 | – | 0.05% | – |
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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% |