CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,407,287 | +5.3% | 30,909 | +0.3% | 0.02% | +5.3% |
| Q2 2023 | $1,335,878 | -36.1% | 30,809 | -3.1% | 0.02% | -36.7% |
| Q1 2023 | $2,090,169 | +46.5% | 31,809 | +0.3% | 0.03% | +30.4% |
| Q4 2022 | $1,427,222 | -35.1% | 31,709 | +4.3% | 0.02% | -37.8% |
| Q3 2022 | $2,200,000 | -32.3% | 30,409 | +0.3% | 0.04% | -28.8% |
| Q2 2022 | $3,252,000 | -3.2% | 30,309 | 0.0% | 0.05% | +15.6% |
| Q1 2022 | $3,361,000 | -15.1% | 30,309 | -1.9% | 0.04% | -8.2% |
| Q4 2021 | $3,957,000 | +1.1% | 30,909 | +5.1% | 0.05% | -7.5% |
| Q3 2021 | $3,913,000 | +16.4% | 29,409 | -5.5% | 0.05% | +23.3% |
| Q2 2021 | $3,363,000 | +2.7% | 31,109 | 0.0% | 0.04% | -6.5% |
| Q1 2021 | $3,276,000 | -3.2% | 31,109 | -4.3% | 0.05% | -4.2% |
| Q4 2020 | $3,383,000 | +26.9% | 32,509 | +4.5% | 0.05% | +9.1% |
| Q3 2020 | $2,665,000 | +24.5% | 31,109 | +6.5% | 0.04% | +12.8% |
| Q2 2020 | $2,141,000 | +47.1% | 29,209 | +4.3% | 0.04% | +25.8% |
| Q1 2020 | $1,455,000 | -6.4% | 28,009 | +1.4% | 0.03% | +14.8% |
| Q4 2019 | $1,554,000 | +18.5% | 27,609 | +0.4% | 0.03% | +8.0% |
| Q3 2019 | $1,311,000 | -11.8% | 27,509 | +0.4% | 0.02% | -10.7% |
| Q2 2019 | $1,486,000 | +34.4% | 27,409 | +0.6% | 0.03% | +27.3% |
| Q1 2019 | $1,106,000 | +31.8% | 27,235 | +1.2% | 0.02% | +15.8% |
| Q4 2018 | $839,000 | -31.2% | 26,900 | +0.4% | 0.02% | -20.8% |
| Q3 2018 | $1,220,000 | +18.9% | 26,800 | +9.4% | 0.02% | +14.3% |
| Q2 2018 | $1,026,000 | – | 24,500 | – | 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% |