CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 443 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585,607 | -7.5% | 12,862 | -11.9% | 0.02% | +6.2% |
| Q2 2023 | $632,796 | -34.9% | 14,594 | -1.4% | 0.02% | -38.5% |
| Q1 2023 | $972,114 | +46.0% | 14,794 | 0.0% | 0.03% | +36.8% |
| Q4 2022 | $665,878 | -37.6% | 14,794 | +0.3% | 0.02% | -40.6% |
| Q3 2022 | $1,067,000 | -33.0% | 14,750 | -0.7% | 0.03% | -15.8% |
| Q2 2022 | $1,593,000 | -3.9% | 14,850 | -0.7% | 0.04% | +18.8% |
| Q1 2022 | $1,658,000 | -10.2% | 14,950 | +3.7% | 0.03% | -5.9% |
| Q4 2021 | $1,847,000 | -4.7% | 14,423 | -1.0% | 0.03% | -15.0% |
| Q3 2021 | $1,939,000 | +20.6% | 14,568 | -2.0% | 0.04% | +21.2% |
| Q2 2021 | $1,608,000 | +2.7% | 14,868 | +0.1% | 0.03% | -2.9% |
| Q1 2021 | $1,565,000 | +0.3% | 14,860 | -0.9% | 0.03% | -2.9% |
| Q4 2020 | $1,560,000 | +19.6% | 14,989 | -1.5% | 0.04% | +9.4% |
| Q3 2020 | $1,304,000 | +8.1% | 15,219 | -7.5% | 0.03% | +3.2% |
| Q2 2020 | $1,206,000 | +45.7% | 16,457 | +3.3% | 0.03% | +34.8% |
| Q1 2020 | $828,000 | -2.1% | 15,935 | +6.1% | 0.02% | +21.1% |
| Q4 2019 | $846,000 | +8.3% | 15,020 | -8.4% | 0.02% | +5.6% |
| Q3 2019 | $781,000 | -17.7% | 16,390 | -6.3% | 0.02% | -18.2% |
| Q2 2019 | $949,000 | +32.0% | 17,500 | -1.2% | 0.02% | +29.4% |
| Q1 2019 | $719,000 | +30.3% | 17,716 | 0.0% | 0.02% | +13.3% |
| Q4 2018 | $552,000 | -31.6% | 17,716 | 0.0% | 0.02% | -21.1% |
| Q3 2018 | $807,000 | +16.3% | 17,716 | +6.9% | 0.02% | +11.8% |
| Q2 2018 | $694,000 | +3.3% | 16,576 | +1.3% | 0.02% | 0.0% |
| Q1 2018 | $672,000 | 0.0% | 16,364 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $672,000 | +1.2% | 16,364 | -1.6% | 0.02% | 0.0% |
| Q3 2017 | $664,000 | +19.9% | 16,635 | +5.5% | 0.02% | +13.3% |
| Q2 2017 | $554,000 | +22.6% | 15,775 | -1.2% | 0.02% | +25.0% |
| Q1 2017 | $452,000 | +8.1% | 15,972 | +3.0% | 0.01% | +9.1% |
| Q4 2016 | $418,000 | +6.6% | 15,504 | +2.2% | 0.01% | 0.0% |
| Q3 2016 | $392,000 | +31.1% | 15,174 | +16.9% | 0.01% | +37.5% |
| Q2 2016 | $299,000 | -15.5% | 12,984 | -2.1% | 0.01% | -20.0% |
| Q1 2016 | $354,000 | +9.6% | 13,261 | +2.8% | 0.01% | 0.0% |
| Q4 2015 | $323,000 | -3.0% | 12,896 | -5.8% | 0.01% | -9.1% |
| Q3 2015 | $333,000 | – | 13,691 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Novo Holdings A/S | 1,632,878 | $73,495,839 | 4.59% |
| Veritas Asset Management LLP | 11,169,815 | $502,753,373 | 4.12% |
| TRAN CAPITAL MANAGEMENT, L.P. | 705,214 | $31,741,682 | 4.01% |
| Leonard Green & Partners, L.P. | 4,342,441 | $195,453,269 | 3.67% |
| Eagle Health Investments LP | 329,100 | $14,812,791 | 3.42% |
| Redwood Grove Capital, LLC | 136,455 | $6,141,840 | 3.05% |
| Ironvine Capital Partners, LLC | 476,236 | $21,435,382 | 2.78% |
| Eversept Partners, LP | 691,677 | $31,132,382 | 2.73% |
| Avalon Global Asset Management LLC | 95,000 | $4,276 | 2.69% |
| EMINENCE CAPITAL, LP | 2,547,332 | $114,655,413 | 2.13% |