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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $482,000 | -23.1% | 4,578 | -24.0% | 0.03% | -18.2% |
| Q4 2020 | $627,000 | +29.0% | 6,021 | +6.2% | 0.03% | +17.9% |
| Q3 2020 | $486,000 | -30.7% | 5,672 | -40.7% | 0.03% | -36.4% |
| Q2 2020 | $701,000 | +52.4% | 9,559 | +8.0% | 0.04% | +33.3% |
| Q1 2020 | $460,000 | -7.6% | 8,853 | 0.0% | 0.03% | +22.2% |
| Q4 2019 | $498,000 | +31.7% | 8,853 | +11.6% | 0.03% | +22.7% |
| Q3 2019 | $378,000 | -9.4% | 7,935 | +3.2% | 0.02% | -12.0% |
| Q2 2019 | $417,000 | +22.3% | 7,687 | -8.4% | 0.02% | +19.0% |
| Q1 2019 | $341,000 | +28.2% | 8,395 | -1.8% | 0.02% | +10.5% |
| Q4 2018 | $266,000 | -49.6% | 8,546 | -26.3% | 0.02% | -36.7% |
| Q3 2018 | $528,000 | +7.5% | 11,589 | -1.1% | 0.03% | 0.0% |
| Q2 2018 | $491,000 | +4.2% | 11,717 | +2.1% | 0.03% | +7.1% |
| Q1 2018 | $471,000 | -6.5% | 11,477 | -6.4% | 0.03% | -3.4% |
| Q4 2017 | $504,000 | +26.3% | 12,261 | +22.6% | 0.03% | +20.8% |
| Q3 2017 | $399,000 | +10.2% | 10,003 | -2.9% | 0.02% | +9.1% |
| Q2 2017 | $362,000 | +43.7% | 10,303 | +15.7% | 0.02% | +37.5% |
| Q1 2017 | $252,000 | +2.9% | 8,905 | -1.9% | 0.02% | -5.9% |
| Q4 2016 | $245,000 | +26.3% | 9,079 | +21.1% | 0.02% | +21.4% |
| Q3 2016 | $194,000 | +18.3% | 7,499 | +5.2% | 0.01% | +27.3% |
| Q2 2016 | $164,000 | +59.2% | 7,131 | +85.2% | 0.01% | +37.5% |
| Q1 2016 | $103,000 | +14.4% | 3,851 | +6.7% | 0.01% | +14.3% |
| Q4 2015 | $90,000 | 0.0% | 3,608 | -2.1% | 0.01% | 0.0% |
| Q3 2015 | $90,000 | – | 3,684 | – | 0.01% | – |
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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% |