Maryland State Retirement & Pension System - CATALENT INC ownership

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
Maryland State Retirement & Pension System ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$640,516
+5.0%
14,0680.0%0.02%
+15.4%
Q2 2023$609,988
-34.0%
14,0680.0%0.01%
-38.1%
Q1 2023$924,408
+46.0%
14,0680.0%0.02%
+10.5%
Q4 2022$633,201
-33.0%
14,068
+7.8%
0.02%
-75.6%
Q3 2022$945,000
-32.5%
13,0530.0%0.08%
+73.3%
Q2 2022$1,400,000
-3.3%
13,0530.0%0.04%
+15.4%
Q1 2022$1,448,000
-13.3%
13,0530.0%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%
12,4330.0%0.05%
+2.2%
Q2 2021$1,407,000
+7.5%
12,4330.0%0.05%
+2.2%
Q1 2021$1,309,000
+334.9%
12,433
+372.7%
0.04%
-21.1%
Q4 2020$301,0002,6300.06%
Other shareholders
CATALENT INC shareholders Q4 2022
NameSharesValueWeighting ↓
Tower House Partners LLP 503,600$43,138,00023.11%
Novo Holdings A/S 1,626,000$139,283,0006.91%
Iron Triangle Partners LP 280,000$23,985,0005.36%
HIGHLINE CAPITAL MANAGEMENT, L.P. 60,560$5,188,0005.19%
TRAN CAPITAL MANAGEMENT, L.P. 434,508$37,220,0004.01%
Sivik Global Healthcare LLC 92,500$7,924,0003.41%
Ironvine Capital Partners, LLC 296,413$25,391,0003.18%
Veritas Asset Management LLP 4,679,234$400,823,0002.78%
Eversept Partners, LP 140,329$12,020,5822.67%
McGuire Investment Group, LLC 94,180$8,067,0002.40%
View complete list of CATALENT INC shareholders