CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $676,545,598 | +5.9% | 14,859,224 | +0.8% | 0.44% | +11.6% |
Q2 2023 | $639,019,334 | -19.1% | 14,737,435 | +22.6% | 0.40% | -23.8% |
Q1 2023 | $789,593,276 | +113.5% | 12,016,486 | +46.3% | 0.52% | +97.3% |
Q4 2022 | $369,814,407 | -25.1% | 8,216,242 | -39.7% | 0.26% | -28.5% |
Q3 2022 | $493,531,038 | -34.5% | 13,627,326 | +94.0% | 0.37% | -29.0% |
Q2 2022 | $753,584,000 | -10.7% | 7,023,798 | -7.7% | 0.52% | +27.8% |
Q1 2022 | $843,532,000 | -25.2% | 7,606,230 | -13.7% | 0.41% | -13.4% |
Q4 2021 | $1,127,966,000 | -4.9% | 8,810,169 | -1.2% | 0.47% | -9.4% |
Q3 2021 | $1,186,401,000 | +18.2% | 8,915,623 | -3.9% | 0.52% | +21.0% |
Q2 2021 | $1,003,476,000 | -7.4% | 9,281,132 | -9.8% | 0.43% | -13.3% |
Q1 2021 | $1,083,342,000 | -12.9% | 10,287,170 | -13.9% | 0.50% | -14.4% |
Q4 2020 | $1,243,166,000 | +10.6% | 11,945,488 | -9.0% | 0.58% | -1.4% |
Q3 2020 | $1,124,316,000 | +2.6% | 13,125,337 | -12.2% | 0.59% | -4.7% |
Q2 2020 | $1,095,827,000 | +33.8% | 14,949,888 | -5.2% | 0.62% | +9.0% |
Q1 2020 | $818,833,000 | -11.9% | 15,761,948 | -4.6% | 0.56% | +18.5% |
Q4 2019 | $929,918,000 | +17.4% | 16,517,201 | -0.6% | 0.48% | +11.0% |
Q3 2019 | $792,294,000 | -15.5% | 16,623,872 | -3.9% | 0.43% | -15.7% |
Q2 2019 | $937,522,000 | +32.0% | 17,294,260 | -1.2% | 0.51% | +29.2% |
Q1 2019 | $710,456,000 | +53.1% | 17,503,223 | +17.6% | 0.39% | +33.1% |
Q4 2018 | $464,048,000 | +40.8% | 14,882,871 | +105.7% | 0.30% | +68.2% |
Q3 2018 | $329,539,000 | +22.9% | 7,234,661 | +13.0% | 0.18% | +15.0% |
Q2 2018 | $268,127,000 | +6.4% | 6,400,737 | +4.3% | 0.15% | +3.4% |
Q1 2018 | $251,885,000 | -2.4% | 6,134,554 | -2.4% | 0.15% | -6.9% |
Q4 2017 | $258,204,000 | +0.1% | 6,285,386 | -2.7% | 0.16% | -3.6% |
Q3 2017 | $257,918,000 | +7.6% | 6,460,877 | -5.4% | 0.16% | +1.2% |
Q2 2017 | $239,629,000 | +2154.7% | 6,827,045 | +1506.3% | 0.16% | +91.8% |
Q4 2015 | $10,628,000 | +5.4% | 425,021 | +2.5% | 0.08% | -4.5% |
Q3 2015 | $10,081,000 | -12.1% | 414,775 | +6.1% | 0.09% | -1.1% |
Q2 2015 | $11,463,000 | +53.5% | 390,775 | +62.8% | 0.09% | +55.2% |
Q1 2015 | $7,466,000 | – | 240,000 | – | 0.06% | – |
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% |