CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,800,025 | +24.6% | 83,462 | +18.6% | 0.02% | +30.8% |
| Q2 2023 | $3,050,723 | -33.7% | 70,358 | +0.5% | 0.01% | -40.9% |
| Q1 2023 | $4,601,343 | +55.9% | 70,025 | +6.8% | 0.02% | +37.5% |
| Q4 2022 | $2,951,711 | -15.2% | 65,579 | +36.4% | 0.02% | -23.8% |
| Q3 2022 | $3,480,000 | -29.4% | 48,092 | +4.7% | 0.02% | -27.6% |
| Q2 2022 | $4,930,000 | -7.9% | 45,953 | -4.8% | 0.03% | +11.5% |
| Q1 2022 | $5,353,000 | -13.2% | 48,267 | +0.2% | 0.03% | -13.3% |
| Q4 2021 | $6,167,000 | -7.1% | 48,170 | -3.5% | 0.03% | -16.7% |
| Q3 2021 | $6,640,000 | +20.9% | 49,899 | -1.8% | 0.04% | +16.1% |
| Q2 2021 | $5,493,000 | +2.6% | 50,806 | -0.0% | 0.03% | -3.1% |
| Q1 2021 | $5,352,000 | -5.7% | 50,821 | -6.8% | 0.03% | -8.6% |
| Q4 2020 | $5,675,000 | +80.6% | 54,535 | +48.7% | 0.04% | +59.1% |
| Q3 2020 | $3,142,000 | +35.9% | 36,685 | +16.3% | 0.02% | +10.0% |
| Q2 2020 | $2,312,000 | +275.9% | 31,543 | +166.5% | 0.02% | +233.3% |
| Q1 2020 | $615,000 | +15.0% | 11,835 | +24.6% | 0.01% | +50.0% |
| Q4 2019 | $535,000 | +18.1% | 9,497 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $453,000 | -6.8% | 9,497 | +5.8% | 0.00% | 0.0% |
| Q2 2019 | $486,000 | +33.5% | 8,973 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $364,000 | +16.7% | 8,973 | -10.2% | 0.00% | 0.0% |
| Q4 2018 | $312,000 | -16.6% | 9,996 | +21.7% | 0.00% | 0.0% |
| Q3 2018 | $374,000 | +8.7% | 8,212 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $344,000 | +14.3% | 8,212 | +12.1% | 0.00% | 0.0% |
| Q1 2018 | $301,000 | 0.0% | 7,325 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $301,000 | +49.8% | 7,325 | +45.3% | 0.00% | +50.0% |
| Q3 2017 | $201,000 | +13.6% | 5,043 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $177,000 | +39.4% | 5,043 | +12.5% | 0.00% | +100.0% |
| Q1 2017 | $127,000 | +5.0% | 4,484 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $121,000 | +40.7% | 4,484 | +34.1% | 0.00% | 0.0% |
| Q3 2016 | $86,000 | +28.4% | 3,343 | +13.9% | 0.00% | 0.0% |
| Q2 2016 | $67,000 | -14.1% | 2,935 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $78,000 | +6.8% | 2,935 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $73,000 | +135.5% | 2,935 | +128.8% | 0.00% | – |
| Q3 2015 | $31,000 | +181.8% | 1,283 | +256.4% | 0.00% | – |
| Q2 2015 | $11,000 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q1 2015 | $11,000 | – | 360 | – | 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% |