CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $78,931,509 | +23.1% | 1,201,210 | -15.7% | 0.37% | +15.3% |
Q4 2022 | $64,111,704 | -47.1% | 1,424,388 | -14.9% | 0.32% | -42.6% |
Q3 2022 | $121,113,000 | -42.4% | 1,673,755 | -14.7% | 0.56% | -41.9% |
Q2 2022 | $210,422,000 | +0.2% | 1,961,249 | +3.6% | 0.96% | +13.3% |
Q1 2022 | $210,005,000 | +44.0% | 1,893,644 | +66.2% | 0.85% | +102.1% |
Q4 2021 | $145,871,000 | -5.7% | 1,139,354 | -2.0% | 0.42% | -0.9% |
Q3 2021 | $154,765,000 | +28.0% | 1,163,034 | +4.0% | 0.42% | +15.5% |
Q2 2021 | $120,928,000 | +52.2% | 1,118,465 | +48.3% | 0.37% | +54.9% |
Q1 2021 | $79,444,000 | -36.6% | 754,380 | -37.3% | 0.24% | -31.1% |
Q4 2020 | $125,263,000 | +23.3% | 1,203,641 | +1.5% | 0.34% | -6.3% |
Q3 2020 | $101,565,000 | -7.2% | 1,185,679 | -20.6% | 0.37% | -22.4% |
Q2 2020 | $109,488,000 | +8.8% | 1,493,703 | -22.9% | 0.47% | -9.7% |
Q1 2020 | $100,675,000 | +31.6% | 1,937,928 | +42.6% | 0.52% | +46.4% |
Q4 2019 | $76,507,000 | +12.7% | 1,358,923 | -4.6% | 0.36% | +1.1% |
Q3 2019 | $67,900,000 | -21.5% | 1,424,668 | -10.7% | 0.35% | -8.8% |
Q2 2019 | $86,496,000 | +100.9% | 1,595,579 | +50.5% | 0.39% | +57.1% |
Q1 2019 | $43,046,000 | -12.5% | 1,060,513 | -32.8% | 0.25% | -11.8% |
Q4 2018 | $49,215,000 | -28.1% | 1,578,431 | +5.0% | 0.28% | -26.1% |
Q3 2018 | $68,449,000 | -29.7% | 1,502,719 | -35.3% | 0.38% | -32.0% |
Q2 2018 | $97,313,000 | +56.5% | 2,323,062 | +53.4% | 0.56% | +48.9% |
Q1 2018 | $62,180,000 | – | 1,514,373 | – | 0.37% | – |
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% |