CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 176 filers reported holding CATALENT INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $691,282 | +0.9% | 15,183 | -3.9% | 0.02% | +7.1% |
Q2 2023 | $684,915 | -36.3% | 15,796 | -3.4% | 0.01% | -36.4% |
Q1 2023 | $1,074,424 | +41.0% | 16,351 | -3.4% | 0.02% | +37.5% |
Q4 2022 | $761,974 | -35.4% | 16,929 | +3.9% | 0.02% | -36.0% |
Q3 2022 | $1,179,000 | -32.1% | 16,296 | +0.7% | 0.02% | -24.2% |
Q2 2022 | $1,736,000 | +70.0% | 16,176 | +75.6% | 0.03% | +106.2% |
Q1 2022 | $1,021,000 | +97.1% | 9,210 | +127.5% | 0.02% | +128.6% |
Q4 2021 | $518,000 | +201.2% | 4,049 | +213.4% | 0.01% | +133.3% |
Q3 2021 | $172,000 | +56.4% | 1,292 | +27.5% | 0.00% | +50.0% |
Q2 2021 | $110,000 | +64.2% | 1,013 | +60.3% | 0.00% | +100.0% |
Q1 2021 | $67,000 | +252.6% | 632 | +255.1% | 0.00% | – |
Q4 2020 | $19,000 | -59.6% | 178 | -84.6% | 0.00% | -100.0% |
Q1 2019 | $47,000 | -34.7% | 1,153 | -49.9% | 0.00% | 0.0% |
Q4 2018 | $72,000 | -48.9% | 2,300 | -25.8% | 0.00% | -50.0% |
Q3 2018 | $141,000 | -34.4% | 3,098 | -39.6% | 0.00% | -50.0% |
Q2 2018 | $215,000 | -32.2% | 5,127 | -32.5% | 0.00% | -20.0% |
Q1 2018 | $317,000 | -8.9% | 7,590 | -10.3% | 0.01% | -16.7% |
Q4 2017 | $348,000 | -17.5% | 8,464 | -20.0% | 0.01% | -14.3% |
Q3 2017 | $422,000 | -23.7% | 10,580 | -32.9% | 0.01% | -22.2% |
Q2 2017 | $553,000 | +35.5% | 15,757 | +9.5% | 0.01% | +28.6% |
Q1 2017 | $408,000 | +3.6% | 14,391 | -1.6% | 0.01% | 0.0% |
Q4 2016 | $394,000 | +14.9% | 14,618 | +10.1% | 0.01% | +16.7% |
Q3 2016 | $343,000 | +68.1% | 13,279 | +49.5% | 0.01% | +100.0% |
Q2 2016 | $204,000 | +213.8% | 8,883 | +241.7% | 0.00% | +200.0% |
Q4 2015 | $65,000 | -1.5% | 2,600 | -3.7% | 0.00% | 0.0% |
Q3 2015 | $66,000 | – | 2,700 | – | 0.00% | – |
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% |