CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 277 filers reported holding CATALENT INC in Q3 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,791,672 | -21.0% | 873,966 | -24.8% | 1.89% | -2.1% |
Q2 2023 | $50,391,518 | +25.7% | 1,162,166 | +90.4% | 1.93% | +11.1% |
Q1 2023 | $40,103,076 | +19.6% | 610,304 | +96.8% | 1.74% | +250.8% |
Q2 2021 | $33,529,000 | +2.2% | 310,111 | -0.5% | 0.50% | +7.4% |
Q1 2021 | $32,817,000 | +0.3% | 311,619 | -0.9% | 0.46% | +16.7% |
Q4 2020 | $32,732,000 | +16.0% | 314,519 | -4.5% | 0.40% | -23.6% |
Q3 2020 | $28,218,000 | -6.8% | 329,419 | -20.3% | 0.52% | -7.3% |
Q2 2020 | $30,280,000 | +15.1% | 413,100 | -18.4% | 0.56% | -24.2% |
Q1 2020 | $26,302,000 | -13.7% | 506,300 | -24.3% | 0.74% | -21.3% |
Q3 2018 | $30,466,000 | +9.9% | 668,850 | +1.1% | 0.94% | -0.5% |
Q2 2018 | $27,725,000 | -19.0% | 661,850 | -20.6% | 0.94% | -36.7% |
Q4 2017 | $34,222,000 | +480.5% | 833,063 | +464.2% | 1.49% | +411.3% |
Q3 2017 | $5,895,000 | +15.1% | 147,663 | +1.2% | 0.29% | -6.7% |
Q2 2017 | $5,123,000 | -71.0% | 145,963 | -76.6% | 0.31% | -72.8% |
Q1 2017 | $17,672,000 | – | 624,000 | – | 1.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tower House Partners LLP | 176,293 | $19,551,000 | 34.07% |
OPTIMAS CAPITAL Ltd | 75,254 | $8,346,000 | 7.84% |
Novo Holdings A/S | 1,271,707 | $141,032,000 | 7.44% |
XXEC, Inc. | 75,342 | $8,495,000 | 5.91% |
Iron Triangle Partners LP | 392,663 | $43,546,000 | 5.18% |
Veritas Asset Management LLP | 6,999,686 | $776,265,000 | 4.75% |
Leonard Green & Partners, L.P. | 4,330,462 | $480,248,000 | 3.31% |
Sandhill Capital Partners LLC | 320,822 | $35,579,000 | 3.06% |
TRAN CAPITAL MANAGEMENT, L.P. | 299,060 | $33,166,000 | 2.91% |
Ironvine Capital Partners, LLC | 238,529 | $26,453,000 | 2.85% |