CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $487,502 | +146297.0% | 7,419 | +0.4% | 0.02% | +35.7% |
| Q4 2022 | $333 | -99.9% | 7,392 | +1.2% | 0.01% | -41.7% |
| Q3 2022 | $528,000 | -25.0% | 7,301 | +11.3% | 0.02% | -17.2% |
| Q2 2022 | $704,000 | -3.4% | 6,560 | -0.2% | 0.03% | +16.0% |
| Q1 2022 | $729,000 | -4.6% | 6,576 | +10.2% | 0.02% | 0.0% |
| Q4 2021 | $764,000 | +8.2% | 5,970 | +12.6% | 0.02% | 0.0% |
| Q3 2021 | $706,000 | +18.5% | 5,303 | -3.8% | 0.02% | +19.0% |
| Q2 2021 | $596,000 | +1.4% | 5,515 | -1.2% | 0.02% | -8.7% |
| Q1 2021 | $588,000 | -1.0% | 5,584 | -2.1% | 0.02% | -4.2% |
| Q4 2020 | $594,000 | -54.2% | 5,705 | -62.3% | 0.02% | -60.0% |
| Q3 2020 | $1,296,000 | -14.6% | 15,126 | -26.9% | 0.06% | -22.1% |
| Q2 2020 | $1,518,000 | +70.6% | 20,705 | +20.9% | 0.08% | +48.1% |
| Q1 2020 | $890,000 | -0.6% | 17,130 | +7.7% | 0.05% | +30.0% |
| Q4 2019 | $895,000 | +50.4% | 15,900 | +27.4% | 0.04% | +42.9% |
| Q3 2019 | $595,000 | -12.1% | 12,480 | 0.0% | 0.03% | -12.5% |
| Q2 2019 | $677,000 | +40.2% | 12,480 | +4.9% | 0.03% | +33.3% |
| Q1 2019 | $483,000 | +30.2% | 11,900 | 0.0% | 0.02% | +14.3% |
| Q4 2018 | $371,000 | -31.5% | 11,900 | 0.0% | 0.02% | -22.2% |
| Q3 2018 | $542,000 | +18.6% | 11,900 | +9.1% | 0.03% | -6.9% |
| Q2 2018 | $457,000 | +2.0% | 10,905 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $448,000 | +26.6% | 10,905 | +26.4% | 0.03% | +31.8% |
| Q4 2017 | $354,000 | +16.8% | 8,625 | +13.6% | 0.02% | -4.3% |
| Q3 2017 | $303,000 | – | 7,590 | – | 0.02% | – |
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% |