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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $31,704,000 | +17.3% | 301,060 | +16.0% | 0.02% | +4.3% |
| Q4 2020 | $27,019,000 | +54.8% | 259,623 | +27.4% | 0.02% | +27.8% |
| Q3 2020 | $17,458,000 | +148.5% | 203,794 | +112.6% | 0.02% | +125.0% |
| Q2 2020 | $7,025,000 | +399.3% | 95,840 | +253.7% | 0.01% | +300.0% |
| Q1 2020 | $1,407,000 | -24.1% | 27,098 | -17.7% | 0.00% | 0.0% |
| Q4 2019 | $1,854,000 | -16.0% | 32,925 | -28.9% | 0.00% | -33.3% |
| Q3 2019 | $2,206,000 | -39.7% | 46,290 | -31.4% | 0.00% | 0.0% |
| Q2 2019 | $3,657,000 | +2947.5% | 67,468 | +2173.2% | 0.00% | – |
| Q1 2019 | $120,000 | +29.0% | 2,968 | 0.0% | 0.00% | – |
| Q4 2018 | $93,000 | -31.1% | 2,968 | 0.0% | 0.00% | – |
| Q3 2018 | $135,000 | -68.5% | 2,968 | -71.0% | 0.00% | -100.0% |
| Q2 2018 | $428,000 | +336.7% | 10,219 | +329.7% | 0.00% | – |
| Q1 2018 | $98,000 | 0.0% | 2,378 | 0.0% | 0.00% | – |
| Q4 2017 | $98,000 | – | 2,378 | – | 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% |