CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,199,624 | +4.3% | 26,348 | -0.7% | 0.02% | +6.7% |
Q2 2023 | $1,150,471 | -41.6% | 26,533 | -11.5% | 0.02% | -48.3% |
Q1 2023 | $1,969,394 | +40.4% | 29,971 | -3.8% | 0.03% | +26.1% |
Q4 2022 | $1,402,422 | -18.6% | 31,158 | +31.0% | 0.02% | -30.3% |
Q3 2022 | $1,722,000 | -23.3% | 23,791 | +13.6% | 0.03% | -26.7% |
Q2 2022 | $2,246,000 | +29.1% | 20,937 | +33.4% | 0.04% | +55.2% |
Q1 2022 | $1,740,000 | -11.0% | 15,694 | +2.8% | 0.03% | -6.5% |
Q4 2021 | $1,954,000 | +16.4% | 15,260 | +21.0% | 0.03% | -3.1% |
Q3 2021 | $1,678,000 | +15.7% | 12,613 | -6.0% | 0.03% | +18.5% |
Q2 2021 | $1,450,000 | +87.1% | 13,414 | +82.2% | 0.03% | +68.8% |
Q1 2021 | $775,000 | +3.5% | 7,363 | +2.3% | 0.02% | 0.0% |
Q4 2020 | $749,000 | +29.6% | 7,194 | +6.7% | 0.02% | +14.3% |
Q3 2020 | $578,000 | -46.8% | 6,742 | -54.5% | 0.01% | -50.0% |
Q2 2020 | $1,087,000 | – | 14,825 | – | 0.03% | – |
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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% |