CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 500 filers reported holding CATALENT INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $624,863 | +1.5% | 13,717 | -3.2% | 0.00% | 0.0% |
Q2 2023 | $615,378 | -50.5% | 14,176 | -25.1% | 0.00% | -60.0% |
Q1 2023 | $1,242,524 | -14.0% | 18,914 | -41.0% | 0.01% | +66.7% |
Q4 2022 | $1,444,545 | +19.7% | 32,054 | +92.2% | 0.00% | -40.0% |
Q3 2022 | $1,207,000 | +68.8% | 16,675 | -14.6% | 0.01% | +66.7% |
Q2 2022 | $715,000 | -1.0% | 19,524 | +200.0% | 0.00% | 0.0% |
Q1 2022 | $722,000 | +18.0% | 6,508 | +36.1% | 0.00% | 0.0% |
Q4 2021 | $612,000 | -5.1% | 4,781 | -1.3% | 0.00% | 0.0% |
Q3 2021 | $645,000 | +18.1% | 4,842 | -3.9% | 0.00% | +50.0% |
Q2 2021 | $546,000 | +6.6% | 5,037 | +3.7% | 0.00% | 0.0% |
Q1 2021 | $512,000 | -8.6% | 4,859 | -9.8% | 0.00% | 0.0% |
Q4 2020 | $560,000 | +35.9% | 5,388 | +12.0% | 0.00% | 0.0% |
Q3 2020 | $412,000 | +33.8% | 4,812 | +14.5% | 0.00% | 0.0% |
Q2 2020 | $308,000 | +40.0% | 4,202 | -0.7% | 0.00% | +100.0% |
Q1 2020 | $220,000 | -32.1% | 4,232 | -26.5% | 0.00% | -50.0% |
Q4 2019 | $324,000 | +14.5% | 5,755 | -3.0% | 0.00% | +100.0% |
Q3 2019 | $283,000 | -14.0% | 5,932 | -2.4% | 0.00% | -50.0% |
Q2 2019 | $329,000 | +58.9% | 6,077 | -21.6% | 0.00% | +100.0% |
Q1 2016 | $207,000 | -10.4% | 7,753 | -1.6% | 0.00% | 0.0% |
Q2 2015 | $231,000 | – | 7,879 | – | 0.00% | – |
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% |