CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 267 filers reported holding CATALENT INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,671,315 | +144.9% | 36,708 | +133.3% | 0.00% | +200.0% |
Q2 2023 | $682,313 | -34.7% | 15,736 | -1.0% | 0.00% | -50.0% |
Q1 2023 | $1,044,263 | +33.9% | 15,892 | -8.3% | 0.00% | +100.0% |
Q4 2022 | $779,978 | -87.1% | 17,329 | -79.2% | 0.00% | -91.7% |
Q3 2022 | $6,025,000 | -22.7% | 83,263 | +14.7% | 0.01% | -20.0% |
Q2 2022 | $7,790,000 | -94.2% | 72,611 | -94.0% | 0.02% | -92.5% |
Q1 2022 | $134,256,000 | -23.3% | 1,210,611 | -11.5% | 0.20% | -7.8% |
Q4 2021 | $175,070,000 | -4.9% | 1,367,409 | -1.2% | 0.22% | -20.2% |
Q3 2021 | $184,079,000 | +6.5% | 1,383,329 | -13.5% | 0.27% | +4.2% |
Q2 2021 | $172,892,000 | +2.6% | 1,599,082 | -0.1% | 0.26% | -9.4% |
Q1 2021 | $168,551,000 | +5.1% | 1,600,518 | +3.9% | 0.29% | +1.1% |
Q4 2020 | $160,364,000 | +16.9% | 1,540,921 | -3.8% | 0.28% | +0.7% |
Q3 2020 | $137,189,000 | -1.4% | 1,601,564 | -15.7% | 0.28% | -12.7% |
Q2 2020 | $139,185,000 | +31.6% | 1,898,838 | -6.7% | 0.32% | 0.0% |
Q1 2020 | $105,785,000 | +12.7% | 2,036,277 | +22.1% | 0.32% | +36.1% |
Q4 2019 | $93,890,000 | +19.0% | 1,667,682 | +0.7% | 0.24% | +7.7% |
Q3 2019 | $78,906,000 | -41.8% | 1,655,604 | -33.9% | 0.22% | -43.0% |
Q2 2019 | $135,688,000 | +13.2% | 2,502,999 | -15.2% | 0.39% | +14.1% |
Q1 2019 | $119,835,000 | +33.0% | 2,952,362 | +2.1% | 0.34% | +12.2% |
Q4 2018 | $90,132,000 | -24.0% | 2,890,711 | +11.0% | 0.30% | -10.4% |
Q3 2018 | $118,657,000 | +31.3% | 2,604,943 | +20.8% | 0.34% | +21.6% |
Q2 2018 | $90,356,000 | +6.5% | 2,156,976 | +4.4% | 0.28% | +1.5% |
Q1 2018 | $84,811,000 | +1.6% | 2,065,531 | +1.7% | 0.27% | +3.8% |
Q4 2017 | $83,473,000 | +7.3% | 2,031,955 | +4.3% | 0.26% | +2.3% |
Q3 2017 | $77,784,000 | +21.9% | 1,948,514 | +7.1% | 0.26% | +32.3% |
Q2 2017 | $63,831,000 | +27.0% | 1,818,548 | +2.5% | 0.20% | +14.0% |
Q1 2017 | $50,268,000 | +527.2% | 1,774,997 | +497.0% | 0.17% | +489.7% |
Q4 2016 | $8,015,000 | – | 297,295 | – | 0.03% | – |
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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% |