CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,948 | +5.0% | 2,327 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $100,899 | -34.0% | 2,327 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $152,907 | +24.9% | 2,327 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $122,377 | -27.2% | 2,327 | 0.0% | 0.01% | -37.5% |
| Q3 2022 | $168,000 | -32.5% | 2,327 | 0.0% | 0.01% | -27.3% |
| Q2 2022 | $249,000 | -3.5% | 2,327 | 0.0% | 0.01% | +22.2% |
| Q1 2022 | $258,000 | -13.4% | 2,327 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $298,000 | -4.2% | 2,327 | -0.6% | 0.01% | -9.1% |
| Q3 2021 | $311,000 | +22.9% | 2,340 | 0.0% | 0.01% | +22.2% |
| Q2 2021 | $253,000 | -4.5% | 2,340 | -7.3% | 0.01% | -10.0% |
| Q1 2021 | $265,000 | +1.5% | 2,524 | +0.5% | 0.01% | -16.7% |
| Q4 2020 | $261,000 | +21.4% | 2,511 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $215,000 | -93.8% | 2,511 | -94.7% | 0.01% | -93.9% |
| Q2 2020 | $3,442,000 | +52.0% | 46,961 | +7.8% | 0.16% | +28.1% |
| Q1 2020 | $2,264,000 | -2.6% | 43,574 | +5.6% | 0.13% | +24.3% |
| Q4 2019 | $2,324,000 | +18.1% | 41,274 | 0.0% | 0.10% | +14.4% |
| Q3 2019 | $1,967,000 | -14.8% | 41,274 | -3.0% | 0.09% | -14.3% |
| Q2 2019 | $2,308,000 | +33.6% | 42,570 | 0.0% | 0.10% | +31.2% |
| Q1 2019 | $1,728,000 | +30.2% | 42,570 | 0.0% | 0.08% | +11.1% |
| Q4 2018 | $1,327,000 | -31.6% | 42,570 | 0.0% | 0.07% | -19.1% |
| Q3 2018 | $1,939,000 | +16.4% | 42,570 | +7.0% | 0.09% | +11.2% |
| Q2 2018 | $1,666,000 | -20.7% | 39,770 | -22.3% | 0.08% | -20.8% |
| Q1 2018 | $2,101,000 | -0.0% | 51,163 | 0.0% | 0.10% | +5.2% |
| Q4 2017 | $2,102,000 | +5.6% | 51,163 | +6.1% | 0.10% | +2.1% |
| Q3 2017 | $1,990,000 | +17.1% | 48,216 | -0.5% | 0.09% | +14.6% |
| Q2 2017 | $1,700,000 | +32.3% | 48,441 | +6.8% | 0.08% | +28.1% |
| Q1 2017 | $1,285,000 | +2.7% | 45,377 | -2.2% | 0.06% | +1.6% |
| Q4 2016 | $1,251,000 | +4.3% | 46,415 | 0.0% | 0.06% | -3.1% |
| Q3 2016 | $1,199,000 | +111.1% | 46,415 | +87.8% | 0.06% | +75.7% |
| Q2 2016 | $568,000 | -0.7% | 24,714 | +15.2% | 0.04% | -2.6% |
| Q1 2016 | $572,000 | +6.5% | 21,454 | 0.0% | 0.04% | +5.6% |
| Q4 2015 | $537,000 | +3.1% | 21,454 | 0.0% | 0.04% | -2.7% |
| Q3 2015 | $521,000 | – | 21,454 | – | 0.04% | – |
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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% |