CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,794,470 | +4.8% | 83,340 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $3,619,562 | -49.2% | 83,477 | -23.1% | 0.01% | -50.0% |
| Q1 2023 | $7,129,470 | +76.3% | 108,499 | +20.7% | 0.01% | +71.4% |
| Q4 2022 | $4,044,374 | -17.4% | 89,855 | +32.8% | 0.01% | -22.2% |
| Q3 2022 | $4,896,000 | -38.4% | 67,666 | -8.7% | 0.01% | -40.0% |
| Q2 2022 | $7,953,000 | -11.7% | 74,134 | -8.8% | 0.02% | +7.1% |
| Q1 2022 | $9,011,000 | -8.6% | 81,258 | +5.5% | 0.01% | -6.7% |
| Q4 2021 | $9,860,000 | -1.8% | 77,010 | +2.1% | 0.02% | -6.2% |
| Q3 2021 | $10,040,000 | +31.3% | 75,451 | +6.7% | 0.02% | +23.1% |
| Q2 2021 | $7,645,000 | +2.7% | 70,708 | -0.0% | 0.01% | 0.0% |
| Q1 2021 | $7,447,000 | +5.4% | 70,721 | +4.2% | 0.01% | -7.1% |
| Q4 2020 | $7,065,000 | +19.5% | 67,889 | -1.6% | 0.01% | +7.7% |
| Q3 2020 | $5,913,000 | -0.2% | 69,027 | -14.6% | 0.01% | 0.0% |
| Q2 2020 | $5,925,000 | +20.2% | 80,824 | -14.8% | 0.01% | 0.0% |
| Q1 2020 | $4,928,000 | -4.5% | 94,850 | +3.5% | 0.01% | +30.0% |
| Q4 2019 | $5,162,000 | – | 91,686 | – | 0.01% | – |
Download | ||||||
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% |