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 | $283 | +0.7% | 6,198 | -4.6% | 0.01% | 0.0% |
Q2 2023 | $281 | +1305.0% | 6,497 | +2072.9% | 0.01% | +500.0% |
Q1 2023 | $20 | +53.8% | 299 | 0.0% | 0.00% | – |
Q4 2022 | $13 | -99.9% | 299 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $22,000 | -31.2% | 299 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $32,000 | -3.0% | 299 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $33,000 | -96.6% | 299 | -96.0% | 0.00% | -97.8% |
Q4 2021 | $967,000 | -3.8% | 7,553 | 0.0% | 0.05% | +48.4% |
Q3 2021 | $1,005,000 | +28.2% | 7,553 | +4.1% | 0.03% | +14.8% |
Q2 2021 | $784,000 | +2.6% | 7,254 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $764,000 | +1.2% | 7,254 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $755,000 | +21.4% | 7,254 | 0.0% | 0.03% | +3.8% |
Q3 2020 | $622,000 | – | 7,254 | – | 0.03% | – |
Download |
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% |