CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $94,718,008 | +43.9% | 1,441,455 | -1.5% | 0.60% | +41.2% |
Q4 2022 | $65,834,552 | -37.6% | 1,462,665 | +0.3% | 0.42% | -41.4% |
Q3 2022 | $105,537,000 | -28.9% | 1,458,495 | +5.4% | 0.72% | -25.0% |
Q2 2022 | $148,467,000 | -4.3% | 1,383,795 | -1.1% | 0.96% | +19.4% |
Q1 2022 | $155,191,000 | -12.1% | 1,399,380 | +1.4% | 0.80% | +0.5% |
Q4 2021 | $176,649,000 | +7.0% | 1,379,750 | +11.2% | 0.80% | +1.1% |
Q3 2021 | $165,164,000 | +8.8% | 1,241,179 | -11.6% | 0.79% | +9.7% |
Q2 2021 | $151,739,000 | +2.3% | 1,403,430 | -0.4% | 0.72% | -6.6% |
Q1 2021 | $148,380,000 | -5.0% | 1,408,980 | -6.1% | 0.77% | -13.8% |
Q4 2020 | $156,122,000 | -47.5% | 1,500,165 | -56.8% | 0.90% | -55.7% |
Q3 2020 | $297,638,000 | -17.2% | 3,474,645 | -29.2% | 2.02% | -21.6% |
Q2 2020 | $359,581,000 | +41.1% | 4,905,605 | -0.0% | 2.58% | +12.4% |
Q1 2020 | $254,928,000 | -6.7% | 4,907,175 | +1.2% | 2.30% | +15.0% |
Q4 2019 | $273,123,000 | +38.7% | 4,851,205 | +17.4% | 2.00% | +23.3% |
Q3 2019 | $196,925,000 | -10.5% | 4,131,880 | +1.8% | 1.62% | -12.2% |
Q2 2019 | $219,954,000 | +38.5% | 4,057,445 | +3.7% | 1.85% | +33.3% |
Q1 2019 | $158,849,000 | +32.7% | 3,913,500 | +1.9% | 1.38% | +13.8% |
Q4 2018 | $119,695,000 | -32.6% | 3,838,830 | -1.6% | 1.22% | -22.8% |
Q3 2018 | $177,702,000 | +12.9% | 3,901,245 | +3.8% | 1.58% | +3.4% |
Q2 2018 | $157,418,000 | +5.7% | 3,757,900 | +3.6% | 1.52% | -5.3% |
Q1 2018 | $148,941,000 | +19.1% | 3,627,390 | +19.2% | 1.61% | +13.8% |
Q4 2017 | $125,036,000 | +14.1% | 3,043,715 | +10.9% | 1.42% | +9.4% |
Q3 2017 | $109,608,000 | +100.4% | 2,745,700 | +76.2% | 1.29% | +93.6% |
Q2 2017 | $54,686,000 | – | 1,558,010 | – | 0.67% | – |
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% |