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 | $677 | -43.6% | 14,865 | -46.3% | 0.00% | -40.0% |
Q2 2023 | $1,201 | -59.3% | 27,706 | -38.3% | 0.01% | -61.5% |
Q1 2023 | $2,950 | +73.3% | 44,900 | +18.7% | 0.01% | +44.4% |
Q4 2022 | $1,702 | -99.4% | 37,819 | +863.5% | 0.01% | +350.0% |
Q3 2022 | $284,000 | +15.4% | 3,925 | +71.2% | 0.00% | 0.0% |
Q2 2022 | $246,000 | -20.1% | 2,292 | -17.4% | 0.00% | 0.0% |
Q1 2022 | $308,000 | -74.0% | 2,776 | -70.0% | 0.00% | -71.4% |
Q4 2021 | $1,186,000 | -20.7% | 9,263 | -17.5% | 0.01% | -30.0% |
Q3 2021 | $1,495,000 | -19.0% | 11,231 | -34.2% | 0.01% | -28.6% |
Q2 2021 | $1,845,000 | +14.7% | 17,066 | +11.7% | 0.01% | -6.7% |
Q1 2021 | $1,609,000 | +342.0% | 15,283 | +337.2% | 0.02% | +200.0% |
Q4 2020 | $364,000 | – | 3,496 | – | 0.01% | – |
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% |