CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,199,709 | +20.6% | 641,329 | +14.9% | 0.01% | +20.0% |
| Q2 2023 | $24,209,059 | -53.2% | 558,327 | -29.1% | 0.01% | -54.5% |
| Q1 2023 | $51,742,025 | +602.3% | 787,430 | +381.0% | 0.01% | +1000.0% |
| Q4 2022 | $7,367,866 | -79.0% | 163,694 | -66.3% | 0.00% | -88.9% |
| Q3 2022 | $35,104,000 | +1.0% | 485,129 | +49.8% | 0.01% | +12.5% |
| Q2 2022 | $34,754,000 | +276.5% | 323,926 | +289.1% | 0.01% | +700.0% |
| Q1 2022 | $9,232,000 | -67.8% | 83,243 | -62.9% | 0.00% | -80.0% |
| Q4 2021 | $28,711,000 | -68.3% | 224,254 | -67.0% | 0.01% | -73.7% |
| Q3 2021 | $90,492,000 | -47.0% | 680,035 | -56.9% | 0.02% | -51.3% |
| Q2 2021 | $170,627,000 | -8.0% | 1,578,123 | -10.4% | 0.04% | -15.2% |
| Q1 2021 | $185,517,000 | +333.8% | 1,761,621 | +328.7% | 0.05% | +360.0% |
| Q4 2020 | $42,763,000 | +42.4% | 410,901 | +17.2% | 0.01% | +11.1% |
| Q3 2020 | $30,025,000 | +670.3% | 350,520 | +559.2% | 0.01% | +350.0% |
| Q2 2020 | $3,898,000 | -95.8% | 53,176 | -97.0% | 0.00% | -95.2% |
| Q1 2020 | $93,218,000 | +33.9% | 1,794,356 | +45.1% | 0.04% | +40.0% |
| Q4 2019 | $69,600,000 | +9.4% | 1,236,222 | -7.4% | 0.03% | 0.0% |
| Q3 2019 | $63,631,000 | -30.3% | 1,335,098 | -20.7% | 0.03% | -28.6% |
| Q2 2019 | $91,265,000 | +110.7% | 1,683,539 | +57.7% | 0.04% | +100.0% |
| Q1 2019 | $43,321,000 | +13.9% | 1,067,292 | -12.5% | 0.02% | 0.0% |
| Q4 2018 | $38,047,000 | -31.0% | 1,220,231 | +0.8% | 0.02% | -12.5% |
| Q3 2018 | $55,123,000 | -30.4% | 1,210,156 | -36.0% | 0.02% | -38.5% |
| Q2 2018 | $79,224,000 | +6.8% | 1,891,228 | +4.6% | 0.04% | -2.5% |
| Q1 2018 | $74,211,000 | +27.2% | 1,807,388 | +27.3% | 0.04% | +14.3% |
| Q4 2017 | $58,324,000 | +159.1% | 1,419,784 | +151.8% | 0.04% | +105.9% |
| Q3 2017 | $22,509,000 | +277.0% | 563,855 | +231.5% | 0.02% | +240.0% |
| Q2 2017 | $5,971,000 | +365.0% | 170,114 | +275.1% | 0.01% | +400.0% |
| Q1 2017 | $1,284,000 | -22.7% | 45,352 | -26.4% | 0.00% | -50.0% |
| Q4 2016 | $1,661,000 | -70.5% | 61,583 | -71.8% | 0.00% | -60.0% |
| Q3 2016 | $5,636,000 | +69.5% | 218,160 | +50.9% | 0.01% | +25.0% |
| Q2 2016 | $3,325,000 | +2073.2% | 144,620 | +2266.9% | 0.00% | – |
| Q4 2015 | $153,000 | -99.7% | 6,110 | -99.6% | 0.00% | -100.0% |
| Q2 2015 | $49,107,000 | +112.0% | 1,674,292 | +125.1% | 0.04% | +95.5% |
| Q1 2015 | $23,169,000 | -56.7% | 743,807 | -61.3% | 0.02% | -58.5% |
| Q4 2014 | $53,535,000 | -22.0% | 1,920,184 | -30.0% | 0.05% | -26.4% |
| Q3 2014 | $68,663,000 | – | 2,743,198 | – | 0.07% | – |
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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% |