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 | $3,565,563 | +25.2% | 78,278 | +19.2% | 0.04% | +14.7% |
| Q2 2023 | $2,847,959 | -34.0% | 65,659 | 0.0% | 0.03% | -42.4% |
| Q1 2023 | $4,312,155 | +135.9% | 65,659 | +61.7% | 0.06% | +126.9% |
| Q4 2022 | $1,828,308 | -33.4% | 40,602 | +7.1% | 0.03% | -35.0% |
| Q3 2022 | $2,746,000 | -44.7% | 37,902 | -18.1% | 0.04% | -20.0% |
| Q2 2022 | $4,967,000 | -8.3% | 46,296 | -5.2% | 0.05% | +13.6% |
| Q1 2022 | $5,417,000 | +12.5% | 48,827 | +29.9% | 0.04% | +22.2% |
| Q4 2021 | $4,814,000 | -3.8% | 37,594 | 0.0% | 0.04% | -14.3% |
| Q3 2021 | $5,002,000 | – | 37,594 | – | 0.04% | – |
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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% |