CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $41,322 | -16.4% | 953 | +26.7% | 0.01% | -25.0% |
Q1 2023 | $49,414 | +149.5% | 752 | +70.9% | 0.02% | +128.6% |
Q4 2022 | $19,804 | -41.8% | 440 | -6.8% | 0.01% | -58.8% |
Q3 2022 | $34,000 | -48.5% | 472 | -23.7% | 0.02% | -58.5% |
Q2 2022 | $66,000 | -5.7% | 619 | -2.1% | 0.04% | +17.1% |
Q1 2022 | $70,000 | +62.8% | 632 | +89.2% | 0.04% | +75.0% |
Q4 2021 | $43,000 | -37.7% | 334 | -35.4% | 0.02% | -54.5% |
Q3 2021 | $69,000 | +21.1% | 517 | -1.9% | 0.04% | +22.2% |
Q2 2021 | $57,000 | +200.0% | 527 | +191.2% | 0.04% | +16.1% |
Q1 2021 | $19,000 | – | 181 | – | 0.03% | – |
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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% |