CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,564,620 | -40.2% | 254,000 | -43.1% | 0.18% | -48.0% |
| Q2 2023 | $19,347,232 | +374.9% | 446,200 | +619.7% | 0.34% | +332.9% |
| Q1 2023 | $4,074,020 | +0.6% | 62,000 | -31.1% | 0.08% | +25.4% |
| Q4 2022 | $4,050,900 | -34.0% | 90,000 | +58.5% | 0.06% | -21.2% |
| Q2 2021 | $6,142,000 | +133.4% | 56,800 | +2.9% | 0.08% | -41.6% |
| Q3 2019 | $2,631,000 | -48.9% | 55,210 | -41.9% | 0.14% | -47.1% |
| Q2 2019 | $5,149,000 | +26.9% | 95,000 | -5.0% | 0.26% | +15.6% |
| Q1 2019 | $4,058,000 | – | 100,000 | – | 0.22% | – |
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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% |