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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $654,000 | +2.7% | 6,046 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $637,000 | +1.3% | 6,046 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $629,000 | +53.4% | 6,046 | +26.6% | 0.01% | +60.0% |
| Q3 2020 | $410,000 | +39.5% | 4,776 | +19.4% | 0.01% | +25.0% |
| Q2 2020 | $294,000 | +61.5% | 4,000 | +14.3% | 0.00% | +33.3% |
| Q1 2020 | $182,000 | -39.3% | 3,500 | -34.0% | 0.00% | 0.0% |
| Q4 2019 | $300,000 | +18.6% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $253,000 | -12.2% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $288,000 | +33.3% | 5,300 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $216,000 | +30.1% | 5,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $166,000 | -31.7% | 5,300 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $243,000 | -94.8% | 5,324 | -95.2% | 0.00% | -95.7% |
| Q2 2018 | $4,632,000 | +2.0% | 110,585 | +0.0% | 0.05% | -2.1% |
| Q1 2018 | $4,539,000 | -5.8% | 110,553 | -5.8% | 0.05% | +4.4% |
| Q4 2017 | $4,820,000 | +72.6% | 117,335 | +67.7% | 0.04% | +95.7% |
| Q3 2017 | $2,793,000 | +3833.8% | 69,969 | +3369.0% | 0.02% | +2200.0% |
| Q2 2017 | $71,000 | +24.6% | 2,017 | 0.0% | 0.00% | – |
| Q1 2017 | $57,000 | +5600.0% | 2,017 | +11764.7% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 17 | +41.7% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 12 | – | 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% |