CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,668,161 | -98.1% | 37,062 | -96.9% | 0.00% | -97.7% |
| Q3 2022 | $86,771,000 | -32.4% | 1,199,152 | +0.3% | 0.09% | -26.7% |
| Q2 2022 | $128,332,000 | -4.0% | 1,196,123 | -0.8% | 0.12% | +20.0% |
| Q1 2022 | $133,667,000 | -13.6% | 1,205,292 | -0.3% | 0.10% | -4.8% |
| Q4 2021 | $154,796,000 | +9.0% | 1,209,061 | +13.3% | 0.10% | +4.0% |
| Q3 2021 | $142,062,000 | +23.4% | 1,067,571 | +0.3% | 0.10% | +26.2% |
| Q2 2021 | $115,116,000 | +2.6% | 1,064,705 | -0.1% | 0.08% | -4.8% |
| Q1 2021 | $112,211,000 | +1.1% | 1,065,531 | -0.1% | 0.08% | -2.3% |
| Q4 2020 | $110,985,000 | +11.3% | 1,066,450 | -8.4% | 0.09% | 0.0% |
| Q3 2020 | $99,732,000 | +16.4% | 1,164,278 | -0.4% | 0.09% | +11.7% |
| Q2 2020 | $85,691,000 | +21.8% | 1,169,045 | -13.7% | 0.08% | +1.3% |
| Q1 2020 | $70,350,000 | +53.4% | 1,354,183 | +67.2% | 0.08% | +100.0% |
| Q4 2019 | $45,846,000 | +50.6% | 809,997 | +26.8% | 0.04% | +40.7% |
| Q3 2019 | $30,443,000 | – | 638,754 | – | 0.03% | – |
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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% |