TORRAY INVESTMENT PARTNERS LLC - CATALENT INC ownership

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
TORRAY INVESTMENT PARTNERS LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$1,253,000
-30.6%
17,317
+3.0%
0.25%
-27.3%
Q2 2022$1,805,000
-3.4%
16,820
-0.2%
0.34%
+14.7%
Q1 2022$1,868,000
+10.9%
16,846
+28.1%
0.30%
+21.0%
Q4 2021$1,684,000
-30.2%
13,154
-27.4%
0.25%
-32.8%
Q3 2021$2,411,000
+13.1%
18,119
-8.1%
0.37%
+17.9%
Q2 2021$2,131,000
-5.2%
19,708
-7.6%
0.31%
-10.8%
Q1 2021$2,247,000
-1.6%
21,337
-2.8%
0.35%
-6.9%
Q4 2020$2,284,000
+14.4%
21,947
-5.8%
0.38%
+2.7%
Q3 2020$1,996,000
+16.1%
23,297
-0.6%
0.37%
+13.3%
Q2 2020$1,719,000
-1.8%
23,447
-30.4%
0.32%
-16.3%
Q1 2020$1,751,000
+28.9%
33,708
+39.7%
0.39%
+65.4%
Q4 2019$1,358,000
+45.4%
24,123
+23.1%
0.23%
+129.4%
Q3 2019$934,000
-19.6%
19,600
-8.5%
0.10%
-15.7%
Q2 2019$1,162,000
+19.2%
21,432
-10.7%
0.12%
+17.5%
Q1 2019$975,00024,0100.10%
Other shareholders
CATALENT INC shareholders Q3 2022
NameSharesValueWeighting ↓
Tower House Partners LLP 176,293$19,551,00034.07%
OPTIMAS CAPITAL Ltd 75,254$8,346,0007.84%
Novo Holdings A/S 1,271,707$141,032,0007.44%
XXEC, Inc. 75,342$8,495,0005.91%
Iron Triangle Partners LP 392,663$43,546,0005.18%
Veritas Asset Management LLP 6,999,686$776,265,0004.75%
Leonard Green & Partners, L.P. 4,330,462$480,248,0003.31%
Sandhill Capital Partners LLC 320,822$35,579,0003.06%
TRAN CAPITAL MANAGEMENT, L.P. 299,060$33,166,0002.91%
Ironvine Capital Partners, LLC 238,529$26,453,0002.85%
View complete list of CATALENT INC shareholders