CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $34,000 | -98.9% | 473 | -98.0% | 0.00% | -100.0% |
| Q4 2021 | $2,957,000 | -38.3% | 23,100 | -35.8% | 0.03% | -38.8% |
| Q3 2021 | $4,791,000 | +1540.8% | 36,000 | +1233.3% | 0.05% | +1533.3% |
| Q2 2021 | $292,000 | +2.8% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $284,000 | -41.9% | 2,700 | -42.6% | 0.00% | -50.0% |
| Q4 2020 | $489,000 | +0.2% | 4,700 | -17.5% | 0.01% | -14.3% |
| Q3 2020 | $488,000 | +16.7% | 5,700 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $418,000 | -82.9% | 5,700 | -87.9% | 0.01% | -87.2% |
| Q1 2020 | $2,447,000 | +26.7% | 47,100 | +37.3% | 0.05% | +51.6% |
| Q4 2019 | $1,931,000 | +8.1% | 34,300 | -8.5% | 0.03% | -6.1% |
| Q3 2019 | $1,787,000 | -12.1% | 37,500 | 0.0% | 0.03% | -5.7% |
| Q2 2019 | $2,033,000 | – | 37,500 | – | 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% |