CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 152 filers reported holding CATALENT INC in Q2 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,467 | +0.2% | 537,387 | -4.6% | 0.25% | +6.0% |
| Q2 2023 | $24,430 | -72.1% | 563,433 | -57.7% | 0.23% | -72.6% |
| Q1 2023 | $87,425 | +72.7% | 1,330,473 | +18.3% | 0.85% | +64.9% |
| Q4 2022 | $50,629 | -99.9% | 1,124,833 | +49.7% | 0.51% | -14.5% |
| Q3 2022 | $54,387,000 | -19.9% | 751,623 | +18.8% | 0.60% | -18.0% |
| Q2 2022 | $67,885,000 | -18.8% | 632,725 | -16.0% | 0.73% | -1.7% |
| Q1 2022 | $83,563,000 | -6.8% | 753,505 | +7.6% | 0.74% | -0.5% |
| Q4 2021 | $89,641,000 | +1.3% | 700,159 | +5.2% | 0.75% | -5.3% |
| Q3 2021 | $88,527,000 | +21.7% | 665,264 | -1.1% | 0.79% | +25.0% |
| Q2 2021 | $72,735,000 | +4.1% | 672,721 | +1.4% | 0.63% | -1.6% |
| Q1 2021 | $69,857,000 | +15.2% | 663,347 | +13.8% | 0.64% | +0.9% |
| Q4 2020 | $60,660,000 | +21.6% | 582,875 | +0.1% | 0.64% | -2.5% |
| Q3 2020 | $49,872,000 | -44.5% | 582,201 | -52.5% | 0.65% | -48.3% |
| Q2 2020 | $89,809,000 | -6.1% | 1,225,228 | -33.5% | 1.26% | -25.1% |
| Q1 2020 | $95,665,000 | -13.0% | 1,841,495 | -5.7% | 1.68% | +14.7% |
| Q4 2019 | $109,977,000 | +14.8% | 1,953,410 | -2.8% | 1.47% | +9.0% |
| Q3 2019 | $95,810,000 | -0.4% | 2,010,273 | +13.3% | 1.35% | -7.7% |
| Q2 2019 | $96,217,000 | +31.1% | 1,774,902 | -1.8% | 1.46% | +23.4% |
| Q1 2019 | $73,389,000 | +27.4% | 1,808,051 | -2.1% | 1.18% | +4.1% |
| Q4 2018 | $57,588,000 | -33.0% | 1,846,968 | -2.2% | 1.14% | -17.9% |
| Q3 2018 | $86,009,000 | +8.4% | 1,888,234 | -0.3% | 1.38% | +6.5% |
| Q2 2018 | $79,340,000 | +1.5% | 1,894,003 | -0.5% | 1.30% | -1.6% |
| Q1 2018 | $78,173,000 | +16.0% | 1,903,864 | +16.1% | 1.32% | +14.7% |
| Q4 2017 | $67,367,000 | -2.9% | 1,639,901 | -5.7% | 1.15% | -0.5% |
| Q3 2017 | $69,387,000 | +17.8% | 1,738,156 | +3.6% | 1.16% | +13.8% |
| Q2 2017 | $58,915,000 | +30.4% | 1,678,494 | +5.2% | 1.02% | +19.5% |
| Q1 2017 | $45,195,000 | +3.7% | 1,595,884 | -1.3% | 0.85% | +0.2% |
| Q4 2016 | $43,590,000 | -8.3% | 1,616,830 | -12.1% | 0.85% | -4.8% |
| Q3 2016 | $47,512,000 | +17.7% | 1,838,685 | +4.7% | 0.89% | +7.1% |
| Q2 2016 | $40,356,000 | -11.5% | 1,755,362 | +2.7% | 0.83% | -17.5% |
| Q1 2016 | $45,581,000 | +21.0% | 1,709,057 | +13.6% | 1.01% | +14.3% |
| Q4 2015 | $37,657,000 | +23.5% | 1,504,470 | +19.9% | 0.88% | +21.4% |
| Q3 2015 | $30,484,000 | -12.5% | 1,254,466 | +5.6% | 0.73% | -8.2% |
| Q2 2015 | $34,848,000 | +12.6% | 1,188,132 | +19.5% | 0.79% | +12.6% |
| Q1 2015 | $30,962,000 | – | 993,980 | – | 0.70% | – |
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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% |