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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,833,161 | -66.3% | 272,905 | -48.9% | 0.01% | -68.4% |
| Q1 2023 | $35,101,625 | -36.1% | 534,190 | -56.2% | 0.04% | -37.7% |
| Q4 2022 | $54,906,439 | +4022.1% | 1,219,872 | +9729.0% | 0.06% | +2950.0% |
| Q2 2022 | $1,332,000 | -91.8% | 12,411 | -91.6% | 0.00% | -86.7% |
| Q1 2022 | $16,311,000 | -51.1% | 147,072 | -43.6% | 0.02% | -46.4% |
| Q4 2021 | $33,388,000 | -17.2% | 260,778 | -13.9% | 0.03% | -22.2% |
| Q3 2021 | $40,309,000 | -5.0% | 302,918 | -22.8% | 0.04% | -2.7% |
| Q2 2021 | $42,415,000 | -28.3% | 392,296 | -30.2% | 0.04% | -35.1% |
| Q1 2021 | $59,193,000 | +91.9% | 562,087 | +89.6% | 0.06% | +103.6% |
| Q4 2020 | $30,850,000 | +51.9% | 296,439 | +25.0% | 0.03% | +33.3% |
| Q3 2020 | $20,308,000 | +49.6% | 237,076 | +28.0% | 0.02% | +31.2% |
| Q2 2020 | $13,574,000 | -19.1% | 185,183 | -42.7% | 0.02% | -38.5% |
| Q1 2020 | $16,779,000 | -61.7% | 322,997 | -58.5% | 0.03% | -48.0% |
| Q4 2019 | $43,853,000 | -1.4% | 778,904 | -16.5% | 0.05% | -9.1% |
| Q3 2019 | $44,479,000 | +23.0% | 933,253 | +39.9% | 0.06% | +22.2% |
| Q2 2019 | $36,174,000 | -12.8% | 667,307 | -34.7% | 0.04% | -16.7% |
| Q1 2019 | $41,478,000 | -43.9% | 1,021,873 | -56.9% | 0.05% | -47.1% |
| Q4 2018 | $73,872,000 | -4.8% | 2,369,230 | +39.0% | 0.10% | +9.7% |
| Q3 2018 | $77,612,000 | +111.3% | 1,703,904 | +94.4% | 0.09% | +93.8% |
| Q2 2018 | $36,724,000 | +1074.0% | 876,687 | +1050.8% | 0.05% | +1100.0% |
| Q1 2018 | $3,128,000 | -80.2% | 76,178 | -80.2% | 0.00% | -81.8% |
| Q4 2017 | $15,778,000 | -30.6% | 384,078 | -32.6% | 0.02% | -37.1% |
| Q3 2017 | $22,744,000 | +98.6% | 569,737 | +74.6% | 0.04% | +84.2% |
| Q2 2017 | $11,453,000 | +287.6% | 326,305 | +212.8% | 0.02% | +280.0% |
| Q1 2017 | $2,955,000 | +34.9% | 104,328 | +28.4% | 0.01% | +25.0% |
| Q4 2016 | $2,190,000 | +17.7% | 81,228 | +12.9% | 0.00% | +33.3% |
| Q3 2016 | $1,860,000 | +1.8% | 71,974 | -9.5% | 0.00% | 0.0% |
| Q2 2016 | $1,828,000 | -39.1% | 79,523 | -29.4% | 0.00% | -40.0% |
| Q1 2016 | $3,002,000 | -2.9% | 112,567 | -8.9% | 0.01% | 0.0% |
| Q4 2015 | $3,092,000 | +15.1% | 123,552 | +11.7% | 0.01% | +25.0% |
| Q3 2015 | $2,687,000 | -31.4% | 110,588 | -17.2% | 0.00% | -33.3% |
| Q2 2015 | $3,918,000 | +102.5% | 133,609 | +115.1% | 0.01% | +100.0% |
| Q1 2015 | $1,935,000 | +30.0% | 62,121 | +16.4% | 0.00% | +50.0% |
| Q4 2014 | $1,488,000 | -59.7% | 53,349 | -63.8% | 0.00% | -60.0% |
| Q3 2014 | $3,688,000 | – | 147,333 | – | 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% |