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 2023 | $2,239,211 | +5.1% | 49,181 | +0.1% | 0.02% | +11.8% |
| Q2 2023 | $2,131,057 | -34.8% | 49,148 | -1.1% | 0.02% | -41.4% |
| Q1 2023 | $3,266,050 | +50.0% | 49,704 | +2.7% | 0.03% | +38.1% |
| Q4 2022 | $2,177,314 | -35.6% | 48,374 | +3.5% | 0.02% | -40.0% |
| Q3 2022 | $3,383,000 | -33.6% | 46,746 | -1.6% | 0.04% | -28.6% |
| Q2 2022 | $5,096,000 | -3.6% | 47,494 | -0.3% | 0.05% | +14.0% |
| Q1 2022 | $5,285,000 | -11.0% | 47,652 | +2.7% | 0.04% | -4.4% |
| Q4 2021 | $5,938,000 | -6.6% | 46,378 | -3.0% | 0.04% | -13.5% |
| Q3 2021 | $6,361,000 | +22.3% | 47,804 | -0.6% | 0.05% | +23.8% |
| Q2 2021 | $5,202,000 | +4.0% | 48,114 | +1.3% | 0.04% | -4.5% |
| Q1 2021 | $5,001,000 | +2.1% | 47,486 | +0.9% | 0.04% | 0.0% |
| Q4 2020 | $4,898,000 | +21.3% | 47,067 | -0.1% | 0.04% | +10.0% |
| Q3 2020 | $4,037,000 | +51.4% | 47,132 | +29.6% | 0.04% | +5.3% |
| Q2 2020 | $2,666,000 | +49.4% | 36,368 | +5.9% | 0.04% | +22.6% |
| Q1 2020 | $1,784,000 | -61.8% | 34,348 | -58.6% | 0.03% | -44.6% |
| Q4 2019 | $4,671,000 | +7.7% | 82,968 | -8.8% | 0.06% | +5.7% |
| Q3 2019 | $4,337,000 | -24.4% | 91,007 | -13.9% | 0.05% | -19.7% |
| Q2 2019 | $5,733,000 | +35.1% | 105,756 | +1.1% | 0.07% | +32.0% |
| Q1 2019 | $4,245,000 | +30.5% | 104,573 | +0.2% | 0.05% | +19.0% |
| Q4 2018 | $3,253,000 | -30.6% | 104,339 | +1.4% | 0.04% | -4.5% |
| Q3 2018 | $4,686,000 | +20.8% | 102,868 | +11.1% | 0.04% | +12.8% |
| Q2 2018 | $3,879,000 | +4.7% | 92,595 | +2.6% | 0.04% | +5.4% |
| Q1 2018 | $3,705,000 | -5.7% | 90,238 | -5.6% | 0.04% | -2.6% |
| Q4 2017 | $3,929,000 | +39.0% | 95,638 | +35.1% | 0.04% | +11.8% |
| Q3 2017 | $2,826,000 | +52.8% | 70,786 | +34.3% | 0.03% | +30.8% |
| Q2 2017 | $1,850,000 | +25.9% | 52,700 | +1.5% | 0.03% | +23.8% |
| Q1 2017 | $1,470,000 | +3.7% | 51,900 | -1.3% | 0.02% | 0.0% |
| Q4 2016 | $1,417,000 | +5.3% | 52,573 | +1.0% | 0.02% | +5.0% |
| Q3 2016 | $1,346,000 | +29.1% | 52,073 | +14.8% | 0.02% | +33.3% |
| Q2 2016 | $1,043,000 | -23.4% | 45,373 | -11.2% | 0.02% | -16.7% |
| Q1 2016 | $1,362,000 | +10.9% | 51,073 | +4.1% | 0.02% | +12.5% |
| Q4 2015 | $1,228,000 | +11.3% | 49,073 | +8.1% | 0.02% | +6.7% |
| Q3 2015 | $1,103,000 | – | 45,400 | – | 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% |