CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,516,998 | -29.1% | 121,173 | -32.4% | 0.01% | -16.7% |
| Q2 2023 | $7,776,002 | -40.5% | 179,336 | -9.9% | 0.01% | -45.5% |
| Q1 2023 | $13,073,782 | +48.7% | 198,962 | +1.9% | 0.01% | +37.5% |
| Q4 2022 | $8,791,893 | +49.8% | 195,332 | +140.8% | 0.01% | +33.3% |
| Q3 2022 | $5,869,000 | -54.1% | 81,114 | -31.9% | 0.01% | -53.8% |
| Q2 2022 | $12,787,000 | -4.0% | 119,182 | -0.8% | 0.01% | +18.2% |
| Q1 2022 | $13,322,000 | -29.4% | 120,122 | -18.4% | 0.01% | -26.7% |
| Q4 2021 | $18,858,000 | +8.1% | 147,292 | +12.3% | 0.02% | -6.2% |
| Q3 2021 | $17,446,000 | +14.6% | 131,104 | -6.9% | 0.02% | +14.3% |
| Q2 2021 | $15,224,000 | +1.4% | 140,811 | -1.2% | 0.01% | -6.7% |
| Q1 2021 | $15,008,000 | -21.9% | 142,511 | -22.8% | 0.02% | -28.6% |
| Q4 2020 | $19,206,000 | +23.1% | 184,553 | +1.4% | 0.02% | +10.5% |
| Q3 2020 | $15,596,000 | +28.3% | 182,069 | +9.8% | 0.02% | +18.8% |
| Q2 2020 | $12,159,000 | +42.3% | 165,882 | +0.9% | 0.02% | +14.3% |
| Q1 2020 | $8,545,000 | +11.6% | 164,477 | +20.9% | 0.01% | +40.0% |
| Q4 2019 | $7,660,000 | +18.1% | 136,048 | +0.0% | 0.01% | +11.1% |
| Q3 2019 | $6,484,000 | -24.3% | 136,042 | -13.9% | 0.01% | -25.0% |
| Q2 2019 | $8,563,000 | +35.1% | 157,960 | +1.2% | 0.01% | +20.0% |
| Q1 2019 | $6,337,000 | +30.0% | 156,118 | -0.1% | 0.01% | +25.0% |
| Q4 2018 | $4,873,000 | -27.8% | 156,277 | +5.5% | 0.01% | -20.0% |
| Q3 2018 | $6,750,000 | +15.8% | 148,189 | +6.5% | 0.01% | 0.0% |
| Q2 2018 | $5,827,000 | +4.1% | 139,099 | +2.0% | 0.01% | 0.0% |
| Q1 2018 | $5,599,000 | +2.6% | 136,353 | +2.6% | 0.01% | 0.0% |
| Q4 2017 | $5,459,000 | +20.2% | 132,875 | +16.8% | 0.01% | +11.1% |
| Q3 2017 | $4,542,000 | +26.8% | 113,769 | +11.5% | 0.01% | +12.5% |
| Q2 2017 | $3,583,000 | +22.8% | 102,079 | -0.9% | 0.01% | +14.3% |
| Q1 2017 | $2,918,000 | +5.7% | 103,038 | +0.6% | 0.01% | 0.0% |
| Q4 2016 | $2,761,000 | -0.3% | 102,419 | -4.4% | 0.01% | -12.5% |
| Q3 2016 | $2,769,000 | +31.2% | 107,170 | +16.8% | 0.01% | +14.3% |
| Q2 2016 | $2,110,000 | -5.6% | 91,785 | +9.5% | 0.01% | -12.5% |
| Q1 2016 | $2,236,000 | +46.5% | 83,844 | +37.5% | 0.01% | +60.0% |
| Q4 2015 | $1,526,000 | -22.3% | 60,957 | -24.6% | 0.01% | -37.5% |
| Q3 2015 | $1,964,000 | -4.3% | 80,814 | +15.5% | 0.01% | 0.0% |
| Q2 2015 | $2,053,000 | – | 69,992 | – | 0.01% | – |
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% |