CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 119 filers reported holding CATALENT INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,210,000 | +8.7% | 26,558 | 0.0% | 0.02% | -10.7% |
| Q2 2018 | $1,113,000 | +3.6% | 26,558 | +1.5% | 0.03% | -15.2% |
| Q1 2018 | $1,074,000 | -21.6% | 26,167 | -21.5% | 0.03% | -17.5% |
| Q4 2017 | $1,370,000 | +5.0% | 33,345 | +2.0% | 0.04% | -43.7% |
| Q3 2017 | $1,305,000 | -24.3% | 32,686 | -33.4% | 0.07% | +1.4% |
| Q2 2017 | $1,723,000 | +7.3% | 49,074 | -13.5% | 0.07% | +11.1% |
| Q1 2017 | $1,606,000 | +5.1% | 56,707 | +0.1% | 0.06% | +14.5% |
| Q4 2016 | $1,528,000 | +25.0% | 56,652 | +19.8% | 0.06% | +27.9% |
| Q3 2016 | $1,222,000 | +24.6% | 47,296 | +10.8% | 0.04% | +19.4% |
| Q2 2016 | $981,000 | -5.7% | 42,704 | +9.5% | 0.04% | -16.3% |
| Q1 2016 | $1,040,000 | -34.5% | 38,986 | -38.5% | 0.04% | -32.8% |
| Q4 2015 | $1,587,000 | -68.1% | 63,417 | -69.0% | 0.06% | -66.0% |
| Q3 2015 | $4,968,000 | +22.7% | 204,406 | +48.0% | 0.19% | +35.3% |
| Q2 2015 | $4,050,000 | +122.8% | 138,081 | +136.6% | 0.14% | +148.2% |
| Q1 2015 | $1,818,000 | – | 58,349 | – | 0.06% | – |
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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% |