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 | $217,861 | -15.3% | 4,785 | -19.4% | 0.15% | -1.4% |
| Q2 2023 | $257,298 | +11.1% | 5,934 | +68.3% | 0.15% | +12.1% |
| Q1 2023 | $231,628 | -6.2% | 3,525 | -35.7% | 0.13% | -9.6% |
| Q4 2022 | $246,925 | +2.0% | 5,486 | +143.5% | 0.15% | +7.4% |
| Q2 2022 | $242,000 | -8.7% | 2,253 | -5.7% | 0.14% | +32.0% |
| Q1 2022 | $265,000 | -2.6% | 2,389 | +12.5% | 0.10% | +41.1% |
| Q4 2021 | $272,000 | +16.2% | 2,124 | +20.8% | 0.07% | +46.0% |
| Q3 2021 | $234,000 | +4.5% | 1,759 | -15.2% | 0.05% | +28.2% |
| Q2 2021 | $224,000 | +24.4% | 2,074 | +20.0% | 0.04% | +160.0% |
| Q4 2020 | $180,000 | – | 1,729 | – | 0.02% | – |
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% |