CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $593,803 | -10.6% | 13,042 | -14.9% | 0.01% | 0.0% |
Q2 2023 | $664,492 | -37.6% | 15,325 | -5.4% | 0.01% | -44.4% |
Q1 2023 | $1,064,436 | +9.3% | 16,199 | -25.1% | 0.01% | 0.0% |
Q4 2022 | $973,611 | -37.3% | 21,631 | +0.9% | 0.01% | -35.7% |
Q3 2022 | $1,552,000 | -31.8% | 21,440 | +1.0% | 0.01% | -22.2% |
Q2 2022 | $2,277,000 | -34.5% | 21,227 | -32.3% | 0.02% | -14.3% |
Q1 2022 | $3,476,000 | -7.6% | 31,336 | +6.6% | 0.02% | +5.0% |
Q4 2021 | $3,762,000 | -58.1% | 29,388 | -56.4% | 0.02% | -63.0% |
Q3 2021 | $8,971,000 | +49.3% | 67,418 | +21.3% | 0.05% | +54.3% |
Q2 2021 | $6,008,000 | +79.1% | 55,565 | +74.4% | 0.04% | +59.1% |
Q1 2021 | $3,355,000 | -16.0% | 31,865 | -17.0% | 0.02% | -12.0% |
Q4 2020 | $3,994,000 | +88.2% | 38,384 | +54.9% | 0.02% | +66.7% |
Q3 2020 | $2,122,000 | +32.9% | 24,778 | +13.7% | 0.02% | +25.0% |
Q2 2020 | $1,597,000 | +51.4% | 21,790 | +7.3% | 0.01% | +9.1% |
Q1 2020 | $1,055,000 | -14.8% | 20,311 | -7.6% | 0.01% | +22.2% |
Q4 2019 | $1,238,000 | +40.2% | 21,989 | +18.7% | 0.01% | +28.6% |
Q3 2019 | $883,000 | -11.1% | 18,525 | +1.1% | 0.01% | -12.5% |
Q2 2019 | $993,000 | +60.2% | 18,328 | +20.0% | 0.01% | +60.0% |
Q1 2019 | $620,000 | -29.7% | 15,272 | -46.0% | 0.01% | -28.6% |
Q4 2018 | $882,000 | -49.3% | 28,277 | -26.0% | 0.01% | -36.4% |
Q3 2018 | $1,739,000 | -23.8% | 38,192 | -29.9% | 0.01% | -26.7% |
Q2 2018 | $2,283,000 | -80.1% | 54,512 | -80.5% | 0.02% | -46.4% |
Q1 2018 | $11,450,000 | -3.5% | 278,918 | -3.4% | 0.03% | 0.0% |
Q4 2017 | $11,864,000 | +374.9% | 288,788 | +360.8% | 0.03% | +366.7% |
Q3 2017 | $2,498,000 | +398.6% | 62,666 | +339.4% | 0.01% | +500.0% |
Q2 2017 | $501,000 | +8.2% | 14,262 | -12.5% | 0.00% | 0.0% |
Q1 2017 | $463,000 | +11.0% | 16,308 | +5.3% | 0.00% | 0.0% |
Q4 2016 | $417,000 | -32.7% | 15,490 | -35.4% | 0.00% | -50.0% |
Q3 2016 | $620,000 | +19.2% | 23,990 | +6.0% | 0.00% | 0.0% |
Q2 2016 | $520,000 | -14.2% | 22,636 | -0.4% | 0.00% | 0.0% |
Q1 2016 | $606,000 | +24.2% | 22,733 | +16.6% | 0.00% | +100.0% |
Q4 2015 | $488,000 | -93.1% | 19,503 | -93.3% | 0.00% | -95.5% |
Q3 2015 | $7,069,000 | +982.5% | 290,901 | +1142.2% | 0.02% | +1000.0% |
Q4 2014 | $653,000 | – | 23,419 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tower House Partners LLP | 176,293 | $19,551,000 | 34.07% |
OPTIMAS CAPITAL Ltd | 75,254 | $8,346,000 | 7.84% |
Novo Holdings A/S | 1,271,707 | $141,032,000 | 7.44% |
XXEC, Inc. | 75,342 | $8,495,000 | 5.91% |
Iron Triangle Partners LP | 392,663 | $43,546,000 | 5.18% |
Veritas Asset Management LLP | 6,999,686 | $776,265,000 | 4.75% |
Leonard Green & Partners, L.P. | 4,330,462 | $480,248,000 | 3.31% |
Sandhill Capital Partners LLC | 320,822 | $35,579,000 | 3.06% |
TRAN CAPITAL MANAGEMENT, L.P. | 299,060 | $33,166,000 | 2.91% |
Ironvine Capital Partners, LLC | 238,529 | $26,453,000 | 2.85% |