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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,764,247 | +6.1% | 60,686 | +1.0% | 0.01% | +12.5% |
| Q2 2023 | $2,605,580 | -34.6% | 60,071 | -1.0% | 0.01% | -50.0% |
| Q1 2023 | $3,986,626 | +41.6% | 60,670 | -2.9% | 0.02% | +23.1% |
| Q4 2022 | $2,815,628 | -34.5% | 62,507 | +5.4% | 0.01% | -40.9% |
| Q3 2022 | $4,297,000 | -32.5% | 59,301 | 0.0% | 0.02% | -24.1% |
| Q2 2022 | $6,363,000 | -1.2% | 59,301 | +2.1% | 0.03% | +16.0% |
| Q1 2022 | $6,439,000 | -23.0% | 58,059 | -11.1% | 0.02% | -19.4% |
| Q4 2021 | $8,363,000 | +8.3% | 65,314 | +12.5% | 0.03% | 0.0% |
| Q3 2021 | $7,724,000 | +23.0% | 58,059 | 0.0% | 0.03% | +19.2% |
| Q2 2021 | $6,279,000 | +2.7% | 58,059 | 0.0% | 0.03% | -7.1% |
| Q1 2021 | $6,116,000 | – | 58,059 | – | 0.03% | – |
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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% |