CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,665,000 | +3.1% | 34,800 | +1.9% | 0.04% | -91.8% |
| Q4 2020 | $3,555,000 | +25.7% | 34,155 | +3.4% | 0.52% | +2.9% |
| Q3 2020 | $2,829,000 | +7.4% | 33,028 | -8.1% | 0.51% | -5.2% |
| Q2 2020 | $2,635,000 | +40.8% | 35,946 | -0.2% | 0.54% | -24.2% |
| Q1 2020 | $1,872,000 | -12.2% | 36,029 | -4.9% | 0.71% | +0.9% |
| Q4 2019 | $2,132,000 | -33.4% | 37,873 | -43.6% | 0.70% | -12.5% |
| Q3 2019 | $3,202,000 | – | 67,192 | – | 0.80% | – |
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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% |