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 2022 | $571,000 | -33.4% | 7,893 | -1.2% | 0.02% | -38.5% |
| Q2 2022 | $857,000 | -57.2% | 7,989 | -55.7% | 0.03% | -50.9% |
| Q1 2022 | $2,001,000 | -36.9% | 18,040 | -27.2% | 0.05% | -13.1% |
| Q4 2021 | $3,171,000 | +1260.9% | 24,770 | +1018.8% | 0.06% | +771.4% |
| Q1 2021 | $233,000 | -81.9% | 2,214 | -82.1% | 0.01% | -82.5% |
| Q4 2020 | $1,285,000 | -14.1% | 12,346 | -29.3% | 0.04% | -18.4% |
| Q3 2020 | $1,496,000 | -41.6% | 17,465 | -50.0% | 0.05% | -44.3% |
| Q2 2020 | $2,561,000 | +27.2% | 34,933 | -9.9% | 0.09% | +11.4% |
| Q1 2020 | $2,014,000 | -27.6% | 38,766 | -21.6% | 0.08% | +58.0% |
| Q4 2019 | $2,783,000 | – | 49,425 | – | 0.05% | – |
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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% |