CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 298 filers reported holding CATALENT INC in Q3 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,399,521 | +29.4% | 1,150,879 | +23.2% | 0.30% | +33.6% |
| Q2 2023 | $40,498,630 | -62.9% | 934,009 | -43.8% | 0.23% | -64.2% |
| Q1 2023 | $109,255,820 | -9.6% | 1,662,697 | -38.1% | 0.63% | -14.7% |
| Q4 2022 | $120,857,971 | -25.4% | 2,685,136 | +19.9% | 0.74% | -31.9% |
| Q3 2022 | $162,042,000 | -31.1% | 2,239,391 | +2.1% | 1.09% | -30.6% |
| Q2 2022 | $235,291,000 | +10.1% | 2,193,042 | +13.8% | 1.57% | +23.9% |
| Q1 2022 | $213,642,000 | -15.7% | 1,926,441 | -2.7% | 1.26% | -13.5% |
| Q4 2021 | $253,483,000 | -25.1% | 1,979,870 | -22.2% | 1.46% | -29.4% |
| Q3 2021 | $338,634,000 | +20.8% | 2,544,780 | -1.8% | 2.07% | +25.7% |
| Q2 2021 | $280,290,000 | +2.4% | 2,592,395 | -0.3% | 1.65% | +0.7% |
| Q1 2021 | $273,786,000 | +11.5% | 2,599,809 | +10.2% | 1.64% | -3.7% |
| Q4 2020 | $245,597,000 | +12.8% | 2,359,920 | -7.2% | 1.70% | -9.6% |
| Q3 2020 | $217,728,000 | +15.6% | 2,541,770 | -1.1% | 1.88% | +5.5% |
| Q2 2020 | $188,379,000 | +30.3% | 2,569,975 | -7.7% | 1.78% | +9.3% |
| Q1 2020 | $144,583,000 | -5.2% | 2,783,124 | +2.7% | 1.63% | +35.9% |
| Q4 2019 | $152,524,000 | +26.5% | 2,709,138 | +7.1% | 1.20% | +10.0% |
| Q3 2019 | $120,597,000 | -12.3% | 2,530,365 | -0.2% | 1.09% | -12.2% |
| Q2 2019 | $137,463,000 | +33.5% | 2,535,751 | -0.0% | 1.24% | +26.3% |
| Q1 2019 | $102,934,000 | +32.4% | 2,535,950 | +1.7% | 0.98% | +16.1% |
| Q4 2018 | $77,756,000 | -33.2% | 2,493,788 | -2.4% | 0.85% | -18.7% |
| Q3 2018 | $116,350,000 | +9.0% | 2,554,327 | +0.2% | 1.04% | +4.4% |
| Q2 2018 | $106,740,000 | +2.3% | 2,548,094 | +0.3% | 1.00% | +1.1% |
| Q1 2018 | $104,312,000 | +1.6% | 2,540,466 | +1.7% | 0.99% | +0.4% |
| Q4 2017 | $102,650,000 | +0.0% | 2,498,774 | -2.8% | 0.98% | -3.8% |
| Q3 2017 | $102,601,000 | +14.3% | 2,570,156 | +0.5% | 1.02% | +8.4% |
| Q2 2017 | $89,768,000 | +29.5% | 2,557,504 | +4.5% | 0.94% | +27.4% |
| Q1 2017 | $69,341,000 | +3.9% | 2,448,488 | -1.1% | 0.74% | +1.5% |
| Q4 2016 | $66,722,000 | +2.5% | 2,474,838 | -1.7% | 0.73% | +6.7% |
| Q3 2016 | $65,087,000 | – | 2,518,857 | – | 0.68% | – |
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% |