CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $757 | -3.2% | 16,642 | -7.8% | 0.02% | +10.5% |
Q2 2023 | $782 | -47.0% | 18,052 | -19.6% | 0.02% | -38.7% |
Q1 2023 | $1,475 | +21.8% | 22,457 | -16.5% | 0.03% | +47.6% |
Q4 2022 | $1,211 | -99.9% | 26,908 | 0.0% | 0.02% | -43.2% |
Q3 2022 | $1,947,000 | -31.8% | 26,908 | 0.0% | 0.04% | -27.5% |
Q2 2022 | $2,856,000 | -4.3% | 26,908 | 0.0% | 0.05% | +13.3% |
Q1 2022 | $2,984,000 | -13.4% | 26,908 | 0.0% | 0.04% | -8.2% |
Q4 2021 | $3,445,000 | -18.8% | 26,908 | -15.7% | 0.05% | -10.9% |
Q3 2021 | $4,245,000 | +22.1% | 31,908 | -0.8% | 0.06% | +25.0% |
Q2 2021 | $3,478,000 | +2.7% | 32,175 | 0.0% | 0.04% | -6.4% |
Q1 2021 | $3,388,000 | -9.0% | 32,175 | -10.1% | 0.05% | -4.1% |
Q4 2020 | $3,723,000 | +11.5% | 35,775 | -8.2% | 0.05% | +4.3% |
Q3 2020 | $3,338,000 | +16.0% | 38,975 | -0.7% | 0.05% | +6.8% |
Q2 2020 | $2,877,000 | – | 39,250 | – | 0.04% | – |
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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% |