Hennion & Walsh Asset Management, Inc. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Hennion & Walsh Asset Management, Inc. ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$793,770
+63862.1%
17,434
-39.1%
0.05%
-31.1%
Q2 2023$1,241
-37.4%
28,632
-5.1%
0.07%
-39.3%
Q1 2023$1,981
+18.3%
30,155
-19.0%
0.12%
+18.4%
Q4 2022$1,675
-99.9%
37,225
-2.2%
0.10%
-43.1%
Q3 2022$2,755,000
-39.7%
38,080
-10.6%
0.18%
-36.0%
Q2 2022$4,571,000
-2.8%
42,603
+0.5%
0.28%
+13.2%
Q1 2022$4,702,000
+5.0%
42,403
+21.2%
0.25%
+13.6%
Q4 2021$4,479,000
+10.4%
34,984
+14.8%
0.22%
+3.3%
Q3 2021$4,056,000
+72.6%
30,478
+40.2%
0.21%
+70.4%
Q2 2021$2,350,000
+13.8%
21,739
+10.8%
0.12%
+0.8%
Q1 2021$2,065,00019,6120.12%
Other shareholders
CATALENT INC shareholders Q1 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