CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,393,764 | +17.8% | 30,612 | +12.2% | 0.03% | +28.6% |
| Q2 2023 | $1,183,121 | -73.1% | 27,286 | -59.2% | 0.02% | -76.1% |
| Q1 2023 | $4,392,188 | +50.2% | 66,842 | +2.9% | 0.09% | +39.7% |
| Q4 2022 | $2,923,760 | -22.5% | 64,958 | +24.5% | 0.06% | -25.0% |
| Q3 2022 | $3,775,000 | -46.7% | 52,174 | -20.9% | 0.08% | -14.3% |
| Q2 2022 | $7,076,000 | +34.9% | 65,950 | +39.4% | 0.10% | +66.1% |
| Q1 2022 | $5,245,000 | -46.8% | 47,293 | -38.6% | 0.06% | -35.9% |
| Q4 2021 | $9,857,000 | -1.6% | 76,993 | +2.3% | 0.09% | -5.2% |
| Q3 2021 | $10,019,000 | +28.5% | 75,288 | +4.4% | 0.10% | +38.6% |
| Q2 2021 | $7,799,000 | +17.8% | 72,135 | +14.8% | 0.07% | +12.9% |
| Q1 2021 | $6,620,000 | -0.5% | 62,861 | -1.7% | 0.06% | 0.0% |
| Q4 2020 | $6,652,000 | – | 63,918 | – | 0.06% | – |
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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% |