CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $296,491 | +105789.6% | 6,512 | +0.7% | 0.02% | +9.5% |
Q2 2023 | $280 | -33.5% | 6,465 | +0.9% | 0.02% | -38.2% |
Q1 2023 | $421 | +45.7% | 6,408 | -0.2% | 0.03% | +36.0% |
Q4 2022 | $289 | -99.9% | 6,422 | 0.0% | 0.02% | -41.9% |
Q3 2022 | $465,000 | -29.2% | 6,422 | +4.9% | 0.04% | -28.3% |
Q2 2022 | $657,000 | +12.1% | 6,123 | +15.8% | 0.06% | +15.4% |
Q1 2022 | $586,000 | +3.2% | 5,287 | +19.2% | 0.05% | -1.9% |
Q4 2021 | $568,000 | -3.6% | 4,437 | +0.2% | 0.05% | -14.5% |
Q3 2021 | $589,000 | +23.0% | 4,426 | -0.2% | 0.06% | +21.6% |
Q2 2021 | $479,000 | -3.2% | 4,434 | -5.6% | 0.05% | -3.8% |
Q1 2021 | $495,000 | +10.5% | 4,698 | +9.0% | 0.05% | +3.9% |
Q4 2020 | $448,000 | +29.5% | 4,309 | +6.7% | 0.05% | +6.2% |
Q3 2020 | $346,000 | – | 4,037 | – | 0.05% | – |
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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% |