CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,163,427 | -26.4% | 96,020 | -23.6% | 0.16% | -47.7% |
Q4 2022 | $5,654,246 | +40.1% | 125,622 | +125.2% | 0.30% | +89.9% |
Q3 2022 | $4,037,000 | +1521.3% | 55,785 | +2766.6% | 0.16% | +887.5% |
Q4 2021 | $249,000 | -11.7% | 1,946 | -25.5% | 0.02% | -40.7% |
Q2 2021 | $282,000 | +6.8% | 2,612 | +3.0% | 0.03% | -40.0% |
Q4 2020 | $264,000 | – | 2,537 | – | 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% |