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 | $1,490,243 | +7.7% | 32,731 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $1,383,315 | -27.8% | 31,903 | +9.4% | 0.00% | -25.0% |
| Q1 2023 | $1,916,893 | +57.2% | 29,172 | +7.7% | 0.00% | +33.3% |
| Q4 2022 | $1,219,321 | -35.0% | 27,090 | +4.5% | 0.00% | -40.0% |
| Q3 2022 | $1,875,000 | -42.7% | 25,918 | -15.0% | 0.01% | -37.5% |
| Q2 2022 | $3,272,000 | -42.5% | 30,502 | -40.5% | 0.01% | +33.3% |
| Q1 2022 | $5,690,000 | +97.3% | 51,298 | +127.7% | 0.01% | 0.0% |
| Q4 2021 | $2,884,000 | +7.2% | 22,528 | +11.4% | 0.01% | -14.3% |
| Q3 2021 | $2,691,000 | +36.9% | 20,220 | +11.2% | 0.01% | +40.0% |
| Q2 2021 | $1,966,000 | +18.1% | 18,176 | +15.0% | 0.01% | -16.7% |
| Q1 2021 | $1,665,000 | -0.9% | 15,807 | -2.1% | 0.01% | 0.0% |
| Q4 2020 | $1,680,000 | +38.5% | 16,144 | +14.1% | 0.01% | 0.0% |
| Q3 2020 | $1,213,000 | -19.8% | 14,151 | -31.4% | 0.01% | -33.3% |
| Q2 2020 | $1,513,000 | +50.0% | 20,633 | +6.2% | 0.01% | +12.5% |
| Q1 2020 | $1,009,000 | +5.8% | 19,432 | +14.7% | 0.01% | +33.3% |
| Q4 2019 | $954,000 | -91.7% | 16,940 | -93.0% | 0.01% | -92.5% |
| Q3 2019 | $11,467,000 | +722.6% | 240,594 | +835.9% | 0.08% | +700.0% |
| Q2 2019 | $1,394,000 | +16.8% | 25,706 | -12.6% | 0.01% | +11.1% |
| Q1 2019 | $1,193,000 | – | 29,399 | – | 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% |