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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,513 | +5.0% | 165 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $7,155 | -68.9% | 165 | -52.9% | 0.00% | -75.0% |
Q1 2023 | $22,999 | +67.5% | 350 | +14.8% | 0.00% | +100.0% |
Q4 2022 | $13,728 | +5.6% | 305 | +64.9% | 0.00% | 0.0% |
Q3 2022 | $13,000 | -35.0% | 185 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $20,000 | -9.1% | 185 | -7.5% | 0.00% | 0.0% |
Q1 2022 | $22,000 | -21.4% | 200 | -9.1% | 0.00% | -20.0% |
Q4 2021 | $28,000 | -6.7% | 220 | -2.2% | 0.01% | -16.7% |
Q3 2021 | $30,000 | +25.0% | 225 | 0.0% | 0.01% | +20.0% |
Q2 2021 | $24,000 | +9.1% | 225 | +7.1% | 0.01% | 0.0% |
Q1 2021 | $22,000 | 0.0% | 210 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $22,000 | +22.2% | 210 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $18,000 | 0.0% | 210 | -14.3% | 0.01% | 0.0% |
Q2 2020 | $18,000 | +12.5% | 245 | -22.2% | 0.01% | 0.0% |
Q1 2020 | $16,000 | 0.0% | 315 | +12.5% | 0.01% | +66.7% |
Q4 2019 | $16,000 | +23.1% | 280 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $13,000 | -13.3% | 280 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $15,000 | +36.4% | 280 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $11,000 | +22.2% | 280 | 0.0% | 0.00% | +50.0% |
Q4 2018 | $9,000 | -30.8% | 280 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $13,000 | +8.3% | 280 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $12,000 | +9.1% | 280 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $11,000 | -8.3% | 280 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $12,000 | +9.1% | 280 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $11,000 | +10.0% | 280 | -3.4% | 0.00% | 0.0% |
Q2 2017 | $10,000 | +25.0% | 290 | 0.0% | 0.00% | +33.3% |
Q1 2017 | $8,000 | 0.0% | 290 | -1.7% | 0.00% | -25.0% |
Q4 2016 | $8,000 | – | 295 | – | 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% |