CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 478 filers reported holding CATALENT INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $640,516 | +5.0% | 14,068 | 0.0% | 0.02% | +15.4% |
Q2 2023 | $609,988 | -34.0% | 14,068 | 0.0% | 0.01% | -38.1% |
Q1 2023 | $924,408 | +46.0% | 14,068 | 0.0% | 0.02% | +10.5% |
Q4 2022 | $633,201 | -33.0% | 14,068 | +7.8% | 0.02% | -75.6% |
Q3 2022 | $945,000 | -32.5% | 13,053 | 0.0% | 0.08% | +73.3% |
Q2 2022 | $1,400,000 | -3.3% | 13,053 | 0.0% | 0.04% | +15.4% |
Q1 2022 | $1,448,000 | -13.3% | 13,053 | 0.0% | 0.04% | -11.4% |
Q4 2021 | $1,671,000 | -0.3% | 13,053 | +5.0% | 0.04% | -6.4% |
Q3 2021 | $1,676,000 | +19.1% | 12,433 | 0.0% | 0.05% | +2.2% |
Q2 2021 | $1,407,000 | +7.5% | 12,433 | 0.0% | 0.05% | +2.2% |
Q1 2021 | $1,309,000 | +334.9% | 12,433 | +372.7% | 0.04% | -21.1% |
Q4 2020 | $301,000 | – | 2,630 | – | 0.06% | – |
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% |