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 | $1,999,723 | +2.4% | 43,921 | -2.5% | 0.01% | 0.0% |
Q2 2023 | $1,953,801 | -34.8% | 45,060 | -1.1% | 0.01% | -28.6% |
Q1 2023 | $2,995,324 | +46.4% | 45,584 | +0.3% | 0.01% | +16.7% |
Q4 2022 | $2,046,470 | -34.9% | 45,467 | +4.7% | 0.01% | -33.3% |
Q3 2022 | $3,143,000 | -32.2% | 43,433 | +0.3% | 0.01% | -40.0% |
Q2 2022 | $4,635,000 | -5.8% | 43,314 | -0.6% | 0.02% | +15.4% |
Q1 2022 | $4,920,000 | -25.8% | 43,558 | -15.8% | 0.01% | -13.3% |
Q4 2021 | $6,627,000 | -12.5% | 51,759 | -8.3% | 0.02% | -11.8% |
Q3 2021 | $7,573,000 | +17.4% | 56,462 | -5.4% | 0.02% | +21.4% |
Q2 2021 | $6,451,000 | +1.1% | 59,661 | -1.5% | 0.01% | -6.7% |
Q1 2021 | $6,383,000 | +33.9% | 60,592 | +32.3% | 0.02% | +25.0% |
Q4 2020 | $4,768,000 | +34.4% | 45,816 | +10.7% | 0.01% | +33.3% |
Q3 2020 | $3,547,000 | +433.4% | 41,406 | +356.1% | 0.01% | +350.0% |
Q2 2020 | $665,000 | – | 9,079 | – | 0.00% | – |
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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% |