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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417 | -10.7% | 9,465 | -2.2% | 0.01% | -10.0% |
| Q2 2023 | $467 | -27.6% | 9,674 | -1.5% | 0.01% | -33.3% |
| Q1 2023 | $645 | +23.8% | 9,818 | -15.3% | 0.02% | +15.4% |
| Q4 2022 | $521 | -99.9% | 11,591 | -0.4% | 0.01% | -43.5% |
| Q3 2022 | $842,000 | -33.5% | 11,640 | -1.4% | 0.02% | -30.3% |
| Q2 2022 | $1,266,000 | -5.7% | 11,800 | -2.6% | 0.03% | +10.0% |
| Q1 2022 | $1,343,000 | -13.2% | 12,110 | +0.2% | 0.03% | -11.8% |
| Q4 2021 | $1,548,000 | -57.2% | 12,090 | -55.5% | 0.03% | -60.0% |
| Q3 2021 | $3,614,000 | +15.0% | 27,160 | -6.5% | 0.08% | +14.9% |
| Q2 2021 | $3,142,000 | +2.1% | 29,060 | -0.5% | 0.07% | -2.6% |
| Q1 2021 | $3,077,000 | -6.9% | 29,220 | -8.0% | 0.08% | -9.5% |
| Q4 2020 | $3,304,000 | +125.4% | 31,750 | +85.5% | 0.08% | +104.9% |
| Q3 2020 | $1,466,000 | +27.4% | 17,120 | +9.0% | 0.04% | +20.6% |
| Q2 2020 | $1,151,000 | +61.2% | 15,700 | +14.3% | 0.03% | +30.8% |
| Q1 2020 | $714,000 | -7.6% | 13,740 | +0.1% | 0.03% | +23.8% |
| Q4 2019 | $773,000 | +24.5% | 13,730 | +5.4% | 0.02% | +16.7% |
| Q3 2019 | $621,000 | -16.1% | 13,030 | -4.5% | 0.02% | -14.3% |
| Q2 2019 | $740,000 | +29.4% | 13,650 | -3.1% | 0.02% | +31.2% |
| Q1 2019 | $572,000 | +29.1% | 14,090 | -0.8% | 0.02% | +14.3% |
| Q4 2018 | $443,000 | -49.5% | 14,200 | -26.3% | 0.01% | -36.4% |
| Q3 2018 | $878,000 | +11.3% | 19,270 | +2.3% | 0.02% | +4.8% |
| Q2 2018 | $789,000 | +8.8% | 18,830 | +6.7% | 0.02% | +10.5% |
| Q1 2018 | $725,000 | -4.9% | 17,650 | -4.8% | 0.02% | +5.6% |
| Q4 2017 | $762,000 | +69.0% | 18,540 | +64.1% | 0.02% | +50.0% |
| Q3 2017 | $451,000 | 0.0% | 11,300 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $451,000 | – | 11,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Novo Holdings A/S | 1,632,878 | $73,495,839 | 4.59% |
| Veritas Asset Management LLP | 11,169,815 | $502,753,373 | 4.12% |
| TRAN CAPITAL MANAGEMENT, L.P. | 705,214 | $31,741,682 | 4.01% |
| Leonard Green & Partners, L.P. | 4,342,441 | $195,453,269 | 3.67% |
| Eagle Health Investments LP | 329,100 | $14,812,791 | 3.42% |
| Redwood Grove Capital, LLC | 136,455 | $6,141,840 | 3.05% |
| Ironvine Capital Partners, LLC | 476,236 | $21,435,382 | 2.78% |
| Eversept Partners, LP | 691,677 | $31,132,382 | 2.73% |
| Avalon Global Asset Management LLC | 95,000 | $4,276 | 2.69% |
| EMINENCE CAPITAL, LP | 2,547,332 | $114,655,413 | 2.13% |