CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,621,195 | +6.9% | 3,953,371 | +1.7% | 0.02% | +5.0% |
| Q2 2023 | $168,047,693 | -31.1% | 3,885,610 | +4.5% | 0.02% | -37.5% |
| Q1 2023 | $243,889,380 | +149512.5% | 3,719,796 | +2.5% | 0.03% | +39.1% |
| Q4 2022 | $163,014 | -99.9% | 3,628,169 | +3.5% | 0.02% | -39.5% |
| Q3 2022 | $253,444,000 | -30.9% | 3,506,644 | +2.3% | 0.04% | -29.6% |
| Q2 2022 | $367,017,000 | -2.6% | 3,427,085 | +0.6% | 0.05% | +14.9% |
| Q1 2022 | $376,785,000 | -5.4% | 3,405,551 | +9.2% | 0.05% | -2.1% |
| Q4 2021 | $398,109,000 | +0.2% | 3,117,570 | +4.1% | 0.05% | -11.1% |
| Q3 2021 | $397,433,000 | +25.5% | 2,994,717 | +2.0% | 0.05% | +22.7% |
| Q2 2021 | $316,584,000 | +2.6% | 2,936,447 | +0.0% | 0.04% | -6.4% |
| Q1 2021 | $308,415,000 | +4.1% | 2,936,363 | +2.9% | 0.05% | -6.0% |
| Q4 2020 | $296,142,000 | +25.2% | 2,852,480 | +3.1% | 0.05% | +8.7% |
| Q3 2020 | $236,517,000 | +75.0% | 2,766,310 | +49.9% | 0.05% | +58.6% |
| Q2 2020 | $135,181,000 | +47.8% | 1,845,711 | +4.8% | 0.03% | +20.8% |
| Q1 2020 | $91,473,000 | -49.7% | 1,760,818 | -45.5% | 0.02% | +26.3% |
| Q4 2019 | $181,794,000 | +145.2% | 3,229,032 | +107.6% | 0.02% | +11.8% |
| Q3 2019 | $74,130,000 | -10.5% | 1,555,412 | +1.8% | 0.02% | -15.0% |
| Q2 2019 | $82,853,000 | +37.8% | 1,528,385 | +3.2% | 0.02% | +25.0% |
| Q1 2019 | $60,120,000 | -32.2% | 1,481,155 | -48.0% | 0.02% | +14.3% |
| Q4 2018 | $88,728,000 | +48.2% | 2,845,720 | +116.5% | 0.01% | -17.6% |
| Q3 2018 | $59,873,000 | +21.6% | 1,314,453 | +11.8% | 0.02% | +13.3% |
| Q2 2018 | $49,240,000 | +0.2% | 1,175,465 | -1.8% | 0.02% | -6.2% |
| Q1 2018 | $49,148,000 | +4.6% | 1,196,993 | +4.7% | 0.02% | 0.0% |
| Q4 2017 | $46,967,000 | +9.1% | 1,143,324 | +6.0% | 0.02% | 0.0% |
| Q3 2017 | $43,065,000 | +15.8% | 1,078,792 | +1.8% | 0.02% | +6.7% |
| Q2 2017 | $37,187,000 | +37.3% | 1,059,464 | +10.8% | 0.02% | +36.4% |
| Q1 2017 | $27,076,000 | +11.2% | 956,102 | +5.9% | 0.01% | 0.0% |
| Q4 2016 | $24,341,000 | +9.7% | 902,863 | +5.1% | 0.01% | 0.0% |
| Q3 2016 | $22,193,000 | +31.0% | 858,877 | +16.6% | 0.01% | +22.2% |
| Q2 2016 | $16,941,000 | -2.5% | 736,896 | +13.1% | 0.01% | 0.0% |
| Q1 2016 | $17,370,000 | +11.7% | 651,299 | +4.8% | 0.01% | 0.0% |
| Q4 2015 | $15,553,000 | +3.7% | 621,377 | +0.7% | 0.01% | 0.0% |
| Q3 2015 | $14,997,000 | -14.9% | 617,178 | +2.7% | 0.01% | -10.0% |
| Q2 2015 | $17,623,000 | +24.1% | 600,855 | +31.8% | 0.01% | +25.0% |
| Q1 2015 | $14,202,000 | +62.2% | 455,952 | +45.2% | 0.01% | +60.0% |
| Q4 2014 | $8,754,000 | +7.1% | 313,989 | -3.9% | 0.01% | 0.0% |
| Q3 2014 | $8,176,000 | – | 326,653 | – | 0.01% | – |
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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% |