CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 119 filers reported holding CATALENT INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,025,163 | +5.0% | 1,779,599 | +0.0% | 0.02% | +12.5% |
| Q2 2023 | $77,138,638 | -12.9% | 1,779,028 | +32.0% | 0.02% | -15.8% |
| Q1 2023 | $88,586,904 | +45.3% | 1,348,150 | -0.4% | 0.02% | +35.7% |
| Q4 2022 | $60,951,956 | -40.3% | 1,354,187 | -4.0% | 0.01% | -44.0% |
| Q3 2022 | $102,104,000 | -32.6% | 1,411,029 | -0.1% | 0.02% | -28.6% |
| Q2 2022 | $151,479,000 | -2.0% | 1,411,861 | +1.3% | 0.04% | +16.7% |
| Q1 2022 | $154,536,000 | -14.5% | 1,393,484 | -1.3% | 0.03% | -9.1% |
| Q4 2021 | $180,747,000 | -3.2% | 1,411,759 | +0.6% | 0.03% | -8.3% |
| Q3 2021 | $186,774,000 | +20.2% | 1,403,571 | -2.4% | 0.04% | +20.0% |
| Q2 2021 | $155,447,000 | +2.7% | 1,437,733 | -0.0% | 0.03% | -3.2% |
| Q1 2021 | $151,427,000 | +6.8% | 1,437,915 | +5.5% | 0.03% | 0.0% |
| Q4 2020 | $141,793,000 | +27.6% | 1,362,467 | +5.0% | 0.03% | +14.8% |
| Q3 2020 | $111,160,000 | -13.9% | 1,297,680 | -26.3% | 0.03% | -20.6% |
| Q2 2020 | $129,044,000 | +53.9% | 1,760,498 | +9.1% | 0.03% | +21.4% |
| Q1 2020 | $83,850,000 | -2.7% | 1,614,039 | +5.4% | 0.03% | +27.3% |
| Q4 2019 | $86,179,000 | +18.6% | 1,530,697 | +0.4% | 0.02% | +10.0% |
| Q3 2019 | $72,674,000 | -13.7% | 1,524,858 | -1.8% | 0.02% | -13.0% |
| Q2 2019 | $84,214,000 | +36.4% | 1,553,474 | +2.1% | 0.02% | +35.3% |
| Q1 2019 | $61,729,000 | +29.1% | 1,520,783 | -0.9% | 0.02% | +13.3% |
| Q4 2018 | $47,828,000 | -37.0% | 1,533,927 | -8.0% | 0.02% | -25.0% |
| Q3 2018 | $75,943,000 | +6.6% | 1,667,232 | -1.9% | 0.02% | +5.3% |
| Q2 2018 | $71,218,000 | -3.7% | 1,700,120 | -5.6% | 0.02% | -5.0% |
| Q1 2018 | $73,957,000 | +2.3% | 1,801,147 | +2.4% | 0.02% | +5.3% |
| Q4 2017 | $72,274,000 | +6.8% | 1,759,362 | +3.8% | 0.02% | 0.0% |
| Q3 2017 | $67,657,000 | +30.5% | 1,694,801 | +14.7% | 0.02% | +26.7% |
| Q2 2017 | $51,864,000 | +29.5% | 1,477,581 | +4.5% | 0.02% | +36.4% |
| Q1 2017 | $40,053,000 | +9.8% | 1,414,319 | +4.5% | 0.01% | 0.0% |
| Q4 2016 | $36,478,000 | +5.8% | 1,353,088 | +1.4% | 0.01% | +10.0% |
| Q3 2016 | $34,484,000 | +24.7% | 1,334,495 | +11.0% | 0.01% | +25.0% |
| Q2 2016 | $27,644,000 | -8.2% | 1,202,407 | +6.5% | 0.01% | -11.1% |
| Q1 2016 | $30,115,000 | +9.6% | 1,129,157 | +2.9% | 0.01% | +12.5% |
| Q4 2015 | $27,477,000 | +6.1% | 1,097,784 | +3.0% | 0.01% | 0.0% |
| Q3 2015 | $25,905,000 | +84.9% | 1,066,080 | +123.2% | 0.01% | +100.0% |
| Q2 2015 | $14,008,000 | +40.7% | 477,593 | +49.4% | 0.00% | +33.3% |
| Q1 2015 | $9,955,000 | +40.0% | 319,622 | +25.3% | 0.00% | +50.0% |
| Q4 2014 | $7,111,000 | +43.6% | 255,066 | +28.9% | 0.00% | +100.0% |
| Q3 2014 | $4,953,000 | – | 197,891 | – | 0.00% | – |
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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% |