FORSTA AP-FONDEN - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 443 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
FORSTA AP-FONDEN ownership history of CATALENT INC
ValueSharesWeighting
Q1 2023$2,319,563
-8.4%
35,300
+0.9%
0.03%
-12.9%
Q3 2022$2,533,000
-65.2%
35,000
-48.4%
0.03%
-67.4%
Q2 2022$7,274,000
+73.1%
67,800
+78.9%
0.10%
+97.9%
Q1 2022$4,203,000
-43.8%
37,900
-35.1%
0.05%
-36.0%
Q4 2021$7,477,000
+13.3%
58,400
+17.7%
0.08%0.0%
Q3 2021$6,600,000
-36.0%
49,600
-48.6%
0.08%
+13.6%
Q2 2021$10,305,000
+113.7%
96,500
+110.7%
0.07%
-2.9%
Q1 2021$4,823,000
+24.9%
45,800
+23.5%
0.07%
+17.2%
Q4 2020$3,861,000
+15.6%
37,100
-4.9%
0.06%
-15.9%
Q3 2020$3,341,000
+125.6%
39,000
+93.1%
0.07%
+76.9%
Q2 2020$1,481,000
-81.4%
20,200
-89.7%
0.04%
-88.9%
Q1 2019$7,964,000
+41.9%
196,200
+9.0%
0.35%
+31.5%
Q4 2018$5,612,000180,0000.27%
Other shareholders
CATALENT INC shareholders Q2 2023
NameSharesValueWeighting ↓
Tower House Partners LLP 176,293$19,551,00034.07%
OPTIMAS CAPITAL Ltd 75,254$8,346,0007.84%
Novo Holdings A/S 1,271,707$141,032,0007.44%
XXEC, Inc. 75,342$8,495,0005.91%
Iron Triangle Partners LP 392,663$43,546,0005.18%
Veritas Asset Management LLP 6,999,686$776,265,0004.75%
Leonard Green & Partners, L.P. 4,330,462$480,248,0003.31%
Sandhill Capital Partners LLC 320,822$35,579,0003.06%
TRAN CAPITAL MANAGEMENT, L.P. 299,060$33,166,0002.91%
Ironvine Capital Partners, LLC 238,529$26,453,0002.85%
View complete list of CATALENT INC shareholders