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 | $1,464,746 | +14.6% | 32,171 | +9.2% | 0.02% | +11.8% |
Q2 2023 | $1,277,863 | -33.2% | 29,471 | +1.3% | 0.02% | -41.4% |
Q1 2023 | $1,912,227 | +53.9% | 29,101 | +5.4% | 0.03% | +38.1% |
Q4 2022 | $1,242,771 | -37.8% | 27,611 | 0.0% | 0.02% | -41.7% |
Q3 2022 | $1,998,000 | -32.5% | 27,611 | 0.0% | 0.04% | -30.8% |
Q2 2022 | $2,962,000 | +1.5% | 27,611 | +4.9% | 0.05% | +15.6% |
Q1 2022 | $2,919,000 | +2.0% | 26,321 | +17.7% | 0.04% | -13.5% |
Q4 2021 | $2,862,000 | -3.8% | 22,357 | 0.0% | 0.05% | -16.1% |
Q3 2021 | $2,975,000 | +23.6% | 22,357 | +0.5% | 0.06% | +26.5% |
Q2 2021 | $2,406,000 | +35.1% | 22,251 | +31.6% | 0.05% | +2.1% |
Q1 2021 | $1,781,000 | +12.0% | 16,908 | +10.7% | 0.05% | -5.9% |
Q4 2020 | $1,590,000 | +47.6% | 15,274 | +21.5% | 0.05% | +13.3% |
Q3 2020 | $1,077,000 | +29.9% | 12,572 | +11.1% | 0.04% | +4.7% |
Q2 2020 | $829,000 | – | 11,316 | – | 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% |