CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,061,834 | +25.9% | 1,582,733 | +19.9% | 0.07% | +29.4% |
| Q2 2023 | $57,257,964 | +5830.9% | 1,320,525 | +8888.1% | 0.05% | +5000.0% |
| Q1 2023 | $965,411 | +61.0% | 14,692 | +10.3% | 0.00% | 0.0% |
| Q4 2022 | $599,579 | -92.9% | 13,321 | -88.6% | 0.00% | -88.9% |
| Q3 2022 | $8,419,000 | -32.7% | 116,352 | -0.2% | 0.01% | -30.8% |
| Q2 2022 | $12,511,000 | +2.7% | 116,610 | +6.2% | 0.01% | +30.0% |
| Q1 2022 | $12,179,000 | -13.8% | 109,822 | -1.0% | 0.01% | -9.1% |
| Q4 2021 | $14,133,000 | -49.0% | 110,986 | -46.8% | 0.01% | -54.2% |
| Q3 2021 | $27,723,000 | +23.1% | 208,641 | +0.1% | 0.02% | +20.0% |
| Q2 2021 | $22,518,000 | +2.7% | 208,492 | -0.0% | 0.02% | -4.8% |
| Q1 2021 | $21,936,000 | +1.1% | 208,528 | +0.0% | 0.02% | -4.5% |
| Q4 2020 | $21,696,000 | +21.0% | 208,486 | -0.4% | 0.02% | +4.8% |
| Q3 2020 | $17,934,000 | +16.5% | 209,371 | -0.3% | 0.02% | +10.5% |
| Q2 2020 | $15,388,000 | +40.1% | 209,933 | -0.7% | 0.02% | +11.8% |
| Q1 2020 | $10,984,000 | -17.5% | 211,442 | -10.6% | 0.02% | +6.2% |
| Q4 2019 | $13,316,000 | +13.9% | 236,511 | -3.6% | 0.02% | +14.3% |
| Q3 2019 | $11,696,000 | -12.2% | 245,419 | -0.1% | 0.01% | -12.5% |
| Q2 2019 | $13,320,000 | +5592.3% | 245,711 | +4156.2% | 0.02% | – |
| Q1 2019 | $234,000 | +14.7% | 5,773 | -11.8% | 0.00% | – |
| Q4 2018 | $204,000 | -39.3% | 6,549 | -11.2% | 0.00% | – |
| Q3 2018 | $336,000 | -15.2% | 7,373 | -22.0% | 0.00% | – |
| Q2 2018 | $396,000 | -5.5% | 9,450 | -7.4% | 0.00% | – |
| Q1 2018 | $419,000 | -5.2% | 10,206 | -5.2% | 0.00% | -100.0% |
| Q4 2017 | $442,000 | -51.9% | 10,761 | -53.3% | 0.00% | 0.0% |
| Q3 2017 | $919,000 | +101.5% | 23,025 | +77.3% | 0.00% | 0.0% |
| Q2 2017 | $456,000 | +57.8% | 12,989 | +27.1% | 0.00% | – |
| Q1 2017 | $289,000 | +43.8% | 10,216 | +37.2% | 0.00% | – |
| Q4 2016 | $201,000 | – | 7,448 | – | 0.00% | – |
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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% |