CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $975 | +0.8% | 21,431 | -4.0% | 0.01% | 0.0% |
| Q2 2023 | $967 | -40.7% | 22,321 | -10.0% | 0.01% | -36.8% |
| Q1 2023 | $1,630 | +43.9% | 24,810 | -1.5% | 0.02% | +35.7% |
| Q4 2022 | $1,133 | -99.9% | 25,189 | +1.2% | 0.01% | -41.7% |
| Q3 2022 | $1,800,000 | -34.8% | 24,884 | -3.3% | 0.02% | -29.4% |
| Q2 2022 | $2,761,000 | -1.2% | 25,734 | +2.1% | 0.03% | +17.2% |
| Q1 2022 | $2,794,000 | -11.9% | 25,199 | +1.7% | 0.03% | -6.5% |
| Q4 2021 | $3,173,000 | -8.8% | 24,784 | -5.2% | 0.03% | -11.4% |
| Q3 2021 | $3,478,000 | +21.6% | 26,139 | -1.2% | 0.04% | +20.7% |
| Q2 2021 | $2,860,000 | +1.9% | 26,454 | -0.8% | 0.03% | -6.5% |
| Q1 2021 | $2,808,000 | +0.8% | 26,668 | -0.3% | 0.03% | -3.1% |
| Q4 2020 | $2,785,000 | +16.2% | 26,761 | -4.4% | 0.03% | +6.7% |
| Q3 2020 | $2,396,000 | +13.0% | 27,982 | -3.3% | 0.03% | +11.1% |
| Q2 2020 | $2,120,000 | +53.1% | 28,930 | +8.5% | 0.03% | +22.7% |
| Q1 2020 | $1,385,000 | +2.4% | 26,672 | +10.9% | 0.02% | +22.2% |
| Q4 2019 | $1,353,000 | +9.4% | 24,049 | -7.4% | 0.02% | +5.9% |
| Q3 2019 | $1,237,000 | +43.5% | 25,957 | +63.0% | 0.02% | +21.4% |
| Q2 2019 | $862,000 | +34.1% | 15,923 | +0.4% | 0.01% | +27.3% |
| Q1 2019 | $643,000 | +29.9% | 15,866 | -0.3% | 0.01% | +10.0% |
| Q4 2018 | $495,000 | -30.5% | 15,908 | +1.7% | 0.01% | -16.7% |
| Q3 2018 | $712,000 | +19.3% | 15,648 | +9.7% | 0.01% | +9.1% |
| Q2 2018 | $597,000 | – | 14,270 | – | 0.01% | – |
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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% |