CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $73,030,000 | -33.2% | 1,009,266 | -0.9% | 0.71% | -33.7% |
| Q2 2022 | $109,308,000 | -0.5% | 1,018,804 | +2.9% | 1.07% | +18.7% |
| Q1 2022 | $109,841,000 | -12.9% | 989,826 | +0.5% | 0.90% | -10.5% |
| Q4 2021 | $126,136,000 | +6.3% | 985,203 | +10.5% | 1.01% | +3.2% |
| Q3 2021 | $118,616,000 | +13.6% | 891,381 | -7.7% | 0.98% | +2.3% |
| Q2 2021 | $104,438,000 | +3.8% | 965,945 | +1.1% | 0.96% | -3.0% |
| Q1 2021 | $100,599,000 | +45626.8% | 955,270 | +45023.8% | 0.99% | +49250.0% |
| Q4 2020 | $220,000 | -7.2% | 2,117 | -23.6% | 0.00% | -33.3% |
| Q3 2020 | $237,000 | +16.7% | 2,772 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $203,000 | -99.8% | 2,772 | +14.5% | 0.00% | +50.0% |
| Q1 2020 | $125,771,000 | +36.2% | 2,421 | +47.6% | 0.00% | +100.0% |
| Q4 2019 | $92,332,000 | – | 1,640 | – | 0.00% | – |
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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% |