CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 278 filers reported holding CATALENT INC in Q4 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,329,015 | +33.7% | 81,099 | -8.4% | 1.10% | +113.8% |
| Q4 2022 | $3,986,086 | -28.4% | 88,560 | +15.2% | 0.52% | -32.9% |
| Q3 2022 | $5,565,000 | -33.0% | 76,905 | -0.7% | 0.77% | -16.4% |
| Q2 2022 | $8,306,000 | -8.0% | 77,421 | -4.9% | 0.92% | +10.9% |
| Q1 2022 | $9,029,000 | +14.6% | 81,415 | +32.2% | 0.83% | +21.6% |
| Q4 2021 | $7,882,000 | -9.0% | 61,563 | -5.4% | 0.68% | -12.7% |
| Q3 2021 | $8,659,000 | +16.2% | 65,068 | -5.6% | 0.78% | +23.4% |
| Q2 2021 | $7,452,000 | +1.7% | 68,923 | -0.9% | 0.63% | -1.6% |
| Q1 2021 | $7,325,000 | -8.3% | 69,561 | -9.4% | 0.64% | -10.5% |
| Q4 2020 | $7,987,000 | -2.8% | 76,746 | -20.0% | 0.72% | -8.1% |
| Q3 2020 | $8,217,000 | -65.6% | 95,924 | -70.5% | 0.78% | -74.0% |
| Q2 2020 | $23,860,000 | -26.2% | 325,509 | -47.7% | 3.00% | -39.8% |
| Q1 2020 | $32,333,000 | -24.4% | 622,396 | -18.1% | 4.98% | +11.7% |
| Q4 2019 | $42,764,000 | +21.7% | 759,566 | +3.0% | 4.46% | +6.0% |
| Q3 2019 | $35,147,000 | -19.4% | 737,458 | -8.3% | 4.21% | -19.8% |
| Q2 2019 | $43,580,000 | +34.4% | 803,908 | +0.6% | 5.24% | +33.6% |
| Q1 2019 | $32,428,000 | +30.4% | 798,920 | +0.2% | 3.92% | +13.0% |
| Q4 2018 | $24,868,000 | -30.9% | 797,565 | +1.0% | 3.47% | -16.4% |
| Q3 2018 | $35,969,000 | +6.8% | 789,665 | -1.8% | 4.15% | -0.8% |
| Q2 2018 | $33,688,000 | +1.5% | 804,200 | -0.5% | 4.19% | -2.9% |
| Q1 2018 | $33,200,000 | -1.2% | 808,565 | -1.2% | 4.31% | -3.1% |
| Q4 2017 | $33,615,000 | +4.5% | 818,290 | +1.6% | 4.45% | -3.0% |
| Q3 2017 | $32,158,000 | +10.1% | 805,565 | -3.2% | 4.59% | -4.6% |
| Q2 2017 | $29,197,000 | +31.5% | 831,810 | +6.1% | 4.81% | +25.9% |
| Q1 2017 | $22,204,000 | -5.3% | 784,035 | -9.8% | 3.82% | -4.3% |
| Q4 2016 | $23,443,000 | +10.0% | 869,560 | +5.4% | 3.99% | +0.9% |
| Q3 2016 | $21,315,000 | +52.3% | 824,885 | +35.5% | 3.95% | +44.8% |
| Q2 2016 | $13,995,000 | – | 608,740 | – | 2.73% | – |
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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% |