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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $508,443,281 | +44.0% | 7,737,685 | -1.3% | 0.84% | +34.0% |
| Q4 2022 | $352,982,283 | -16.9% | 7,842,308 | +33.6% | 0.62% | -16.4% |
| Q3 2022 | $424,667,000 | -24.4% | 5,868,803 | +12.2% | 0.75% | -21.3% |
| Q2 2022 | $561,424,000 | +16.5% | 5,232,772 | +20.4% | 0.95% | +49.1% |
| Q1 2022 | $481,888,000 | +8.8% | 4,345,252 | +25.7% | 0.64% | +21.4% |
| Q4 2021 | $442,725,000 | -4.7% | 3,457,978 | -0.9% | 0.52% | -7.6% |
| Q3 2021 | $464,488,000 | +17.4% | 3,490,553 | -4.6% | 0.57% | +20.1% |
| Q2 2021 | $395,524,000 | -0.9% | 3,658,196 | -3.5% | 0.47% | -6.3% |
| Q1 2021 | $399,014,000 | -10.3% | 3,788,949 | -11.3% | 0.50% | -7.0% |
| Q4 2020 | $444,797,000 | +16.1% | 4,274,015 | -4.5% | 0.54% | +0.2% |
| Q3 2020 | $383,238,000 | +16.8% | 4,473,944 | -0.1% | 0.54% | +2.9% |
| Q2 2020 | $328,214,000 | +59.6% | 4,477,679 | +13.1% | 0.53% | +19.5% |
| Q1 2020 | $205,606,000 | +53.8% | 3,957,768 | +66.7% | 0.44% | +88.0% |
| Q4 2019 | $133,667,000 | +52.8% | 2,374,186 | +29.3% | 0.23% | +41.0% |
| Q3 2019 | $87,501,000 | +69.5% | 1,835,935 | +92.8% | 0.17% | +74.7% |
| Q2 2019 | $51,631,000 | – | 952,417 | – | 0.10% | – |
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% |