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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $33,000 | -92.8% | 250 | -94.1% | 0.00% | -87.5% |
| Q2 2021 | $460,000 | +2.7% | 4,250 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $448,000 | -64.0% | 4,250 | -64.4% | 0.01% | -69.6% |
| Q4 2020 | $1,244,000 | -25.3% | 11,950 | -38.6% | 0.02% | -37.8% |
| Q3 2020 | $1,666,000 | +16.8% | 19,450 | 0.0% | 0.04% | +12.1% |
| Q2 2020 | $1,426,000 | +41.2% | 19,450 | 0.0% | 0.03% | +22.2% |
| Q1 2020 | $1,010,000 | -7.8% | 19,450 | -0.1% | 0.03% | +17.4% |
| Q4 2019 | $1,096,000 | +16.2% | 19,470 | -1.6% | 0.02% | +27.8% |
| Q3 2019 | $943,000 | -5.4% | 19,790 | +7.6% | 0.02% | -14.3% |
| Q2 2019 | $997,000 | +33.5% | 18,400 | 0.0% | 0.02% | +31.2% |
| Q1 2019 | $747,000 | -47.1% | 18,400 | -50.0% | 0.02% | 0.0% |
| Q4 2018 | $1,412,000 | +68.5% | 36,800 | +100.0% | 0.02% | -11.1% |
| Q3 2018 | $838,000 | – | 18,400 | – | 0.02% | – |
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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% |