FARALLON CAPITAL MANAGEMENT LLC - CATALENT INC ownership

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
FARALLON CAPITAL MANAGEMENT LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$33,702,000
-25.2%
465,755
+11.0%
0.19%
-24.4%
Q2 2022$45,036,000
-43.3%
419,755
-41.4%
0.25%
-35.9%
Q1 2022$79,466,000
-18.7%
716,555
-6.2%
0.38%
-21.3%
Q4 2021$97,759,000
-21.0%
763,561
-17.9%
0.49%
-15.6%
Q3 2021$123,782,000930,1990.58%
Other shareholders
CATALENT INC shareholders Q1 2022
NameSharesValueWeighting ↓
Tower House Partners LLP 503,600$43,138,00023.11%
Novo Holdings A/S 1,626,000$139,283,0006.91%
Iron Triangle Partners LP 280,000$23,985,0005.36%
HIGHLINE CAPITAL MANAGEMENT, L.P. 60,560$5,188,0005.19%
TRAN CAPITAL MANAGEMENT, L.P. 434,508$37,220,0004.01%
Sivik Global Healthcare LLC 92,500$7,924,0003.41%
Ironvine Capital Partners, LLC 296,413$25,391,0003.18%
Veritas Asset Management LLP 4,679,234$400,823,0002.78%
Eversept Partners, LP 140,329$12,020,5822.67%
McGuire Investment Group, LLC 94,180$8,067,0002.40%
View complete list of CATALENT INC shareholders