CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 188 filers reported holding CATALENT INC in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,071,345 | +6.2% | 199,232 | +1.1% | 0.01% | +10.0% |
| Q2 2023 | $8,544,449 | -29.9% | 197,055 | +6.2% | 0.01% | -28.6% |
| Q1 2023 | $12,196,767 | +22.8% | 185,610 | -15.9% | 0.01% | +16.7% |
| Q4 2022 | $9,928,999 | -41.1% | 220,605 | -5.3% | 0.01% | -42.9% |
| Q3 2022 | $16,847,000 | -48.7% | 232,831 | -24.0% | 0.02% | -43.2% |
| Q2 2022 | $32,867,000 | -15.6% | 306,336 | -12.8% | 0.04% | +23.3% |
| Q1 2022 | $38,950,000 | +8.8% | 351,222 | +25.6% | 0.03% | 0.0% |
| Q4 2021 | $35,789,000 | +8.1% | 279,535 | +12.4% | 0.03% | +7.1% |
| Q3 2021 | $33,106,000 | +120.8% | 248,788 | +79.4% | 0.03% | +133.3% |
| Q2 2021 | $14,994,000 | +9.8% | 138,672 | +6.9% | 0.01% | -36.8% |
| Q1 2021 | $13,660,000 | +30.1% | 129,710 | +28.5% | 0.02% | +26.7% |
| Q4 2020 | $10,501,000 | -78.6% | 100,908 | -82.4% | 0.02% | -81.9% |
| Q3 2020 | $49,076,000 | +15.5% | 572,918 | -1.1% | 0.08% | +13.7% |
| Q2 2020 | $42,477,000 | -14.8% | 579,500 | -39.6% | 0.07% | -28.4% |
| Q1 2020 | $49,838,000 | -18.7% | 959,340 | -11.9% | 0.10% | +15.9% |
| Q4 2019 | $61,290,000 | +31.2% | 1,088,637 | +11.1% | 0.09% | +12.8% |
| Q3 2019 | $46,719,000 | -76.5% | 980,267 | -73.3% | 0.08% | -31.0% |
| Q2 2019 | $198,669,000 | +268.9% | 3,664,782 | +176.2% | 0.11% | +22.8% |
| Q1 2019 | $53,851,000 | -2.6% | 1,326,713 | -25.2% | 0.09% | -14.0% |
| Q4 2018 | $55,309,000 | -50.4% | 1,773,872 | -27.6% | 0.11% | -41.2% |
| Q3 2018 | $111,617,000 | +13.4% | 2,450,425 | +4.3% | 0.18% | +7.1% |
| Q2 2018 | $98,402,000 | +27.7% | 2,349,059 | +25.2% | 0.17% | +21.4% |
| Q1 2018 | $77,063,000 | +6.9% | 1,876,831 | +7.0% | 0.14% | +10.2% |
| Q4 2017 | $72,079,000 | -12.7% | 1,754,578 | -15.2% | 0.13% | -14.2% |
| Q3 2017 | $82,607,000 | +31.7% | 2,069,323 | +15.8% | 0.15% | +28.7% |
| Q2 2017 | $62,715,000 | +98.6% | 1,786,764 | +60.2% | 0.12% | +101.8% |
| Q1 2017 | $31,586,000 | +21.3% | 1,115,335 | +15.5% | 0.06% | +14.0% |
| Q4 2016 | $26,037,000 | +12.2% | 965,771 | +7.5% | 0.05% | +11.1% |
| Q3 2016 | $23,216,000 | -41.1% | 898,454 | -47.6% | 0.04% | +15.4% |
| Q2 2016 | $39,420,000 | +124.1% | 1,714,666 | +159.9% | 0.04% | +11.4% |
| Q1 2016 | $17,593,000 | +22.2% | 659,664 | +14.7% | 0.04% | +16.7% |
| Q4 2015 | $14,394,000 | +12.7% | 575,073 | +9.4% | 0.03% | +11.1% |
| Q3 2015 | $12,773,000 | +24.2% | 525,619 | +49.9% | 0.03% | +35.0% |
| Q2 2015 | $10,282,000 | – | 350,552 | – | 0.02% | – |
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% |