CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $316,000 | -6.2% | 2,472 | -2.4% | 0.01% | -14.3% |
Q3 2021 | $337,000 | +151.5% | 2,532 | +105.0% | 0.01% | +133.3% |
Q2 2021 | $134,000 | +219.0% | 1,235 | +206.5% | 0.00% | +200.0% |
Q1 2021 | $42,000 | +7.7% | 403 | +6.6% | 0.00% | 0.0% |
Q4 2020 | $39,000 | +85.7% | 378 | +51.2% | 0.00% | 0.0% |
Q3 2020 | $21,000 | -52.3% | 250 | -58.7% | 0.00% | 0.0% |
Q2 2020 | $44,000 | -53.7% | 606 | -66.8% | 0.00% | -66.7% |
Q1 2020 | $95,000 | -9.5% | 1,828 | -1.8% | 0.00% | +50.0% |
Q4 2019 | $105,000 | -26.6% | 1,861 | -37.9% | 0.00% | -33.3% |
Q3 2019 | $143,000 | -0.7% | 2,995 | +12.7% | 0.00% | 0.0% |
Q2 2019 | $144,000 | – | 2,657 | – | 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% |