CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $271,000 | -53.9% | 3,751 | -31.6% | 0.05% | -53.0% |
| Q2 2022 | $588,000 | +19500.0% | 5,482 | +22741.7% | 0.10% | – |
| Q1 2022 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -62.5% | 24 | -57.9% | 0.00% | -100.0% |
| Q3 2021 | $8,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | -98.5% | 57 | -98.5% | 0.00% | -97.3% |
| Q1 2021 | $388,000 | -40.2% | 3,689 | -40.9% | 0.04% | -46.4% |
| Q4 2020 | $649,000 | +16.5% | 6,240 | -4.0% | 0.07% | -14.8% |
| Q3 2020 | $557,000 | -92.4% | 6,499 | -93.5% | 0.08% | -93.1% |
| Q2 2020 | $7,300,000 | +7.8% | 99,597 | -23.6% | 1.17% | -22.1% |
| Q1 2020 | $6,773,000 | -34.0% | 130,367 | -28.5% | 1.50% | -10.7% |
| Q4 2019 | $10,269,000 | +52.3% | 182,405 | +28.9% | 1.68% | +47.0% |
| Q3 2019 | $6,743,000 | -16.7% | 141,490 | -5.2% | 1.14% | -8.7% |
| Q2 2019 | $8,094,000 | -10.6% | 149,314 | -33.0% | 1.25% | -10.9% |
| Q1 2019 | $9,049,000 | +74.8% | 222,946 | +34.3% | 1.40% | +36.7% |
| Q4 2018 | $5,177,000 | -54.7% | 166,036 | -33.8% | 1.03% | -28.7% |
| Q3 2018 | $11,417,000 | +29.6% | 250,640 | +19.2% | 1.44% | +18.9% |
| Q2 2018 | $8,809,000 | +14.9% | 210,291 | +12.6% | 1.21% | -7.5% |
| Q1 2018 | $7,666,000 | +42.5% | 186,700 | +42.6% | 1.31% | +42.5% |
| Q4 2017 | $5,380,000 | -3.0% | 130,953 | -5.7% | 0.92% | -4.5% |
| Q3 2017 | $5,545,000 | – | 138,900 | – | 0.96% | – |
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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% |