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 | $290,202 | +10.4% | 6,603 | +11.2% | 0.00% | – |
| Q2 2023 | $262,905 | -72.6% | 5,936 | -59.4% | 0.00% | -100.0% |
| Q1 2023 | $961,009 | +30.6% | 14,625 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $736,094 | -19.5% | 16,354 | +29.4% | 0.00% | -50.0% |
| Q3 2022 | $914,000 | -34.7% | 12,636 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $1,399,000 | +5.0% | 13,035 | +8.4% | 0.00% | 0.0% |
| Q1 2022 | $1,333,000 | +8.9% | 12,022 | +25.7% | 0.00% | 0.0% |
| Q4 2021 | $1,224,000 | -5.5% | 9,562 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $1,295,000 | +79.9% | 9,731 | +46.1% | 0.00% | +100.0% |
| Q2 2021 | $720,000 | +7.6% | 6,662 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $669,000 | +72.0% | 6,353 | +69.8% | 0.00% | 0.0% |
| Q4 2020 | $389,000 | +23.1% | 3,742 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $316,000 | +24.9% | 3,684 | +6.6% | 0.00% | 0.0% |
| Q2 2020 | $253,000 | – | 3,456 | – | 0.00% | – |
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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% |