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 | $3,913,167 | -83.4% | 85,947 | -84.2% | 0.00% | -81.8% |
| Q2 2023 | $23,569,932 | +15272.7% | 543,587 | -76.7% | 0.01% | -87.5% |
| Q1 2023 | $153,323 | +134.7% | 2,333,328 | +60.8% | 0.09% | +144.4% |
| Q4 2022 | $65,319 | -99.9% | 1,451,201 | +87.1% | 0.04% | +9.1% |
| Q3 2022 | $56,120,000 | +51.1% | 775,553 | +124.0% | 0.03% | +43.5% |
| Q2 2022 | $37,146,000 | -10.3% | 346,222 | -7.2% | 0.02% | +4.5% |
| Q1 2022 | $41,393,000 | -65.4% | 373,246 | -60.0% | 0.02% | -63.3% |
| Q4 2021 | $119,560,000 | +20.0% | 933,842 | +24.7% | 0.06% | 0.0% |
| Q3 2021 | $99,622,000 | -7.8% | 748,640 | -25.1% | 0.06% | -9.1% |
| Q2 2021 | $108,077,000 | -0.4% | 999,610 | -3.0% | 0.07% | -15.4% |
| Q1 2021 | $108,508,000 | +25.8% | 1,030,365 | +24.3% | 0.08% | +25.8% |
| Q4 2020 | $86,269,000 | +28.7% | 828,952 | +6.0% | 0.06% | -25.3% |
| Q3 2020 | $67,009,000 | -17.5% | 782,268 | -29.4% | 0.08% | -25.2% |
| Q2 2020 | $81,212,000 | +306.1% | 1,107,937 | +187.8% | 0.11% | +146.7% |
| Q1 2020 | $19,998,000 | -35.4% | 384,954 | -30.0% | 0.04% | +15.4% |
| Q4 2019 | $30,945,000 | +536.9% | 549,648 | +439.0% | 0.04% | +457.1% |
| Q3 2019 | $4,859,000 | +56.8% | 101,970 | +78.4% | 0.01% | +40.0% |
| Q2 2019 | $3,098,000 | -81.9% | 57,151 | -86.5% | 0.01% | -80.0% |
| Q1 2019 | $17,157,000 | +31.7% | 422,689 | +1.1% | 0.02% | +25.0% |
| Q4 2018 | $13,030,000 | -30.7% | 417,885 | +1.2% | 0.02% | -13.0% |
| Q3 2018 | $18,807,000 | -62.6% | 412,890 | -65.6% | 0.02% | -65.2% |
| Q2 2018 | $50,279,000 | +4333.8% | 1,200,267 | +4244.2% | 0.07% | +3200.0% |
| Q1 2018 | $1,134,000 | -94.9% | 27,629 | -94.9% | 0.00% | -93.5% |
| Q4 2017 | $22,309,000 | -71.8% | 543,070 | -72.6% | 0.03% | -74.4% |
| Q3 2017 | $79,120,000 | +685.0% | 1,981,973 | +590.2% | 0.12% | +572.2% |
| Q2 2017 | $10,079,000 | +309.4% | 287,142 | +230.2% | 0.02% | +260.0% |
| Q1 2017 | $2,462,000 | +270.8% | 86,951 | +253.2% | 0.01% | +400.0% |
| Q4 2016 | $664,000 | -91.2% | 24,620 | -91.6% | 0.00% | -92.3% |
| Q3 2016 | $7,536,000 | +392.2% | 291,649 | +338.0% | 0.01% | +225.0% |
| Q2 2016 | $1,531,000 | +1.1% | 66,579 | +10.0% | 0.00% | +33.3% |
| Q4 2015 | $1,515,000 | -77.0% | 60,519 | -77.7% | 0.00% | -76.9% |
| Q3 2015 | $6,600,000 | -44.8% | 271,612 | -33.4% | 0.01% | -43.5% |
| Q2 2015 | $11,963,000 | +91.7% | 407,862 | +103.5% | 0.02% | +91.7% |
| Q1 2015 | $6,242,000 | +1344.9% | 200,379 | +1062.0% | 0.01% | +1100.0% |
| Q3 2014 | $432,000 | – | 17,244 | – | 0.00% | – |
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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% |