CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $906,797 | +48.1% | 13,800 | +1.4% | 0.01% | +40.0% |
| Q4 2022 | $612,450 | -81.7% | 13,607 | -70.6% | 0.01% | -82.8% |
| Q3 2022 | $3,351,000 | +197.1% | 46,310 | +340.4% | 0.03% | +222.2% |
| Q2 2022 | $1,128,000 | +46.5% | 10,515 | +51.4% | 0.01% | +80.0% |
| Q1 2022 | $770,000 | +25.4% | 6,947 | +44.9% | 0.01% | +25.0% |
| Q4 2021 | $614,000 | -1.6% | 4,794 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $624,000 | +41.2% | 4,695 | +14.8% | 0.00% | +33.3% |
| Q2 2021 | $442,000 | +2.1% | 4,088 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $433,000 | -9.4% | 4,104 | -10.7% | 0.00% | -25.0% |
| Q4 2020 | $478,000 | +17.4% | 4,596 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $407,000 | -37.0% | 4,756 | -46.1% | 0.00% | -33.3% |
| Q2 2020 | $646,000 | -23.0% | 8,818 | -45.4% | 0.01% | -40.0% |
| Q1 2020 | $839,000 | -22.3% | 16,146 | -15.8% | 0.01% | 0.0% |
| Q4 2019 | $1,080,000 | -0.9% | 19,175 | -16.2% | 0.01% | -9.1% |
| Q3 2019 | $1,090,000 | -10.5% | 22,879 | +1.8% | 0.01% | -21.4% |
| Q2 2019 | $1,218,000 | +33.1% | 22,475 | -0.3% | 0.01% | +27.3% |
| Q1 2019 | $915,000 | +29.4% | 22,545 | -0.6% | 0.01% | +22.2% |
| Q4 2018 | $707,000 | -32.1% | 22,685 | -0.7% | 0.01% | -25.0% |
| Q3 2018 | $1,041,000 | +11.5% | 22,845 | +2.4% | 0.01% | 0.0% |
| Q2 2018 | $934,000 | -38.3% | 22,300 | -39.5% | 0.01% | +20.0% |
| Q1 2018 | $1,514,000 | +99.2% | 36,840 | +99.2% | 0.01% | 0.0% |
| Q4 2017 | $760,000 | +2.6% | 18,495 | -0.4% | 0.01% | 0.0% |
| Q3 2017 | $741,000 | +21.9% | 18,560 | +7.2% | 0.01% | +11.1% |
| Q2 2017 | $608,000 | +28.0% | 17,315 | +3.3% | 0.01% | +28.6% |
| Q1 2017 | $475,000 | +17.0% | 16,760 | +11.3% | 0.01% | +16.7% |
| Q4 2016 | $406,000 | -8.1% | 15,060 | -12.0% | 0.01% | -14.3% |
| Q3 2016 | $442,000 | +12.5% | 17,115 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $393,000 | -13.4% | 17,115 | +0.7% | 0.01% | -25.0% |
| Q1 2016 | $454,000 | +7.6% | 17,000 | +0.8% | 0.01% | +14.3% |
| Q4 2015 | $422,000 | +35.7% | 16,865 | +31.7% | 0.01% | +40.0% |
| Q3 2015 | $311,000 | -18.2% | 12,810 | -1.0% | 0.01% | -16.7% |
| Q2 2015 | $380,000 | -8.0% | 12,935 | -2.3% | 0.01% | 0.0% |
| Q1 2015 | $413,000 | – | 13,245 | – | 0.01% | – |
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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% |