CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,706 | +3.0% | 103,332 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $4,568 | -30.5% | 104,821 | +5.0% | 0.01% | -31.2% |
| Q1 2023 | $6,569 | +57.0% | 99,877 | +8.0% | 0.02% | +45.5% |
| Q4 2022 | $4,185 | -99.9% | 92,467 | +0.4% | 0.01% | -42.1% |
| Q3 2022 | $6,667,000 | -33.6% | 92,141 | -1.4% | 0.02% | -26.9% |
| Q2 2022 | $10,034,000 | -22.0% | 93,465 | -15.1% | 0.03% | -3.7% |
| Q1 2022 | $12,870,000 | -15.7% | 110,092 | -7.9% | 0.03% | -15.6% |
| Q4 2021 | $15,264,000 | +39.5% | 119,498 | +46.3% | 0.03% | +28.0% |
| Q3 2021 | $10,945,000 | +8.0% | 81,682 | -12.9% | 0.02% | +8.7% |
| Q2 2021 | $10,135,000 | -13.3% | 93,739 | -16.0% | 0.02% | -17.9% |
| Q1 2021 | $11,685,000 | +62.9% | 111,580 | +61.5% | 0.03% | +115.4% |
| Q4 2020 | $7,172,000 | +59.3% | 69,099 | +31.4% | 0.01% | +30.0% |
| Q3 2020 | $4,503,000 | -38.9% | 52,592 | -47.8% | 0.01% | -41.2% |
| Q2 2020 | $7,371,000 | +77.5% | 100,686 | +25.9% | 0.02% | +54.5% |
| Q1 2020 | $4,152,000 | +4.1% | 79,993 | +12.1% | 0.01% | +22.2% |
| Q4 2019 | $3,989,000 | -13.9% | 71,378 | -16.5% | 0.01% | -18.2% |
| Q2 2019 | $4,633,000 | +30.7% | 85,462 | -2.2% | 0.01% | +22.2% |
| Q1 2019 | $3,545,000 | +36.5% | 87,394 | -2.7% | 0.01% | +28.6% |
| Q4 2018 | $2,597,000 | -28.9% | 89,808 | +12.1% | 0.01% | -22.2% |
| Q3 2018 | $3,651,000 | -7.2% | 80,112 | -14.7% | 0.01% | 0.0% |
| Q2 2018 | $3,936,000 | +0.5% | 93,930 | -1.5% | 0.01% | 0.0% |
| Q1 2018 | $3,917,000 | -4.0% | 95,391 | -4.0% | 0.01% | -10.0% |
| Q4 2017 | $4,079,000 | +13.7% | 99,361 | +9.4% | 0.01% | +11.1% |
| Q3 2017 | $3,589,000 | +38.8% | 90,794 | +23.2% | 0.01% | +28.6% |
| Q2 2017 | $2,585,000 | +25.2% | 73,684 | +0.9% | 0.01% | +16.7% |
| Q1 2017 | $2,065,000 | +9.3% | 72,999 | +4.2% | 0.01% | +20.0% |
| Q4 2016 | $1,890,000 | -51.5% | 70,033 | -53.6% | 0.01% | -16.7% |
| Q3 2016 | $3,896,000 | +167.0% | 150,924 | +137.6% | 0.01% | +50.0% |
| Q2 2016 | $1,459,000 | +330.4% | 63,525 | +399.0% | 0.00% | +300.0% |
| Q1 2016 | $339,000 | +6.6% | 12,731 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $318,000 | +63.1% | 12,731 | +58.9% | 0.00% | 0.0% |
| Q3 2015 | $195,000 | -17.0% | 8,013 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $235,000 | +72.8% | 8,013 | +82.1% | 0.00% | – |
| Q1 2015 | $136,000 | +11.5% | 4,400 | 0.0% | 0.00% | – |
| Q4 2014 | $122,000 | – | 4,400 | – | 0.00% | – |
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% |