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 | $386,322 | +10.8% | 8,485 | +5.5% | 0.01% | +9.1% |
| Q2 2023 | $348,571 | -54.8% | 8,039 | -31.4% | 0.01% | -59.3% |
| Q1 2023 | $770,581 | +101.0% | 11,727 | +37.7% | 0.03% | +68.8% |
| Q4 2022 | $383,350 | -32.6% | 8,517 | +8.2% | 0.02% | -38.5% |
| Q3 2022 | $569,000 | -42.8% | 7,870 | -15.1% | 0.03% | -43.5% |
| Q2 2022 | $995,000 | +58.7% | 9,274 | +64.1% | 0.05% | +53.3% |
| Q1 2022 | $627,000 | +5.6% | 5,652 | +21.8% | 0.03% | -14.3% |
| Q4 2021 | $594,000 | +9.0% | 4,639 | +13.2% | 0.04% | -28.6% |
| Q3 2021 | $545,000 | +45.7% | 4,099 | +18.4% | 0.05% | +25.6% |
| Q2 2021 | $374,000 | – | 3,461 | – | 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% |