CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,241,171 | +88.8% | 34,107 | +29.3% | 0.01% | -37.5% |
| Q4 2022 | $1,187,229 | -18.7% | 26,377 | +30.7% | 0.01% | -55.6% |
| Q3 2022 | $1,460,000 | -27.5% | 20,182 | +7.5% | 0.02% | -18.2% |
| Q2 2022 | $2,014,000 | -2.2% | 18,770 | +1.0% | 0.02% | -31.2% |
| Q1 2022 | $2,060,000 | -7.5% | 18,582 | +6.9% | 0.03% | -5.9% |
| Q4 2021 | $2,226,000 | +1.6% | 17,378 | +5.5% | 0.03% | -29.2% |
| Q3 2021 | $2,192,000 | -0.4% | 16,475 | -19.0% | 0.05% | 0.0% |
| Q2 2021 | $2,200,000 | +5.0% | 20,346 | +2.3% | 0.05% | -4.0% |
| Q1 2021 | $2,095,000 | -6.8% | 19,897 | -7.9% | 0.05% | -30.6% |
| Q4 2020 | $2,247,000 | +20.5% | 21,595 | -0.7% | 0.07% | -6.5% |
| Q3 2020 | $1,864,000 | -13.4% | 21,756 | -25.9% | 0.08% | -35.3% |
| Q2 2020 | $2,153,000 | +40.8% | 29,367 | -0.2% | 0.12% | +24.0% |
| Q1 2020 | $1,529,000 | -1.5% | 29,430 | +6.7% | 0.10% | +21.5% |
| Q4 2019 | $1,553,000 | +18.5% | 27,586 | +0.3% | 0.08% | +2.6% |
| Q3 2019 | $1,310,000 | +18.4% | 27,495 | +34.7% | 0.08% | +10.0% |
| Q2 2019 | $1,106,000 | +18.9% | 20,406 | -10.9% | 0.07% | +11.1% |
| Q1 2019 | $930,000 | +36.8% | 22,906 | +5.0% | 0.06% | +37.0% |
| Q4 2018 | $680,000 | -27.7% | 21,809 | +5.7% | 0.05% | -29.2% |
| Q3 2018 | $940,000 | +9.8% | 20,638 | +1.1% | 0.06% | +3.2% |
| Q2 2018 | $856,000 | +6.7% | 20,423 | +4.5% | 0.06% | +3.3% |
| Q1 2018 | $802,000 | -0.2% | 19,535 | -0.2% | 0.06% | +13.0% |
| Q4 2017 | $804,000 | +2.9% | 19,565 | 0.0% | 0.05% | -1.8% |
| Q3 2017 | $781,000 | -93.4% | 19,565 | -87.2% | 0.06% | -94.5% |
| Q2 2017 | $11,875,000 | +2228.4% | 152,414 | +746.7% | 1.00% | +2214.0% |
| Q1 2017 | $510,000 | – | 18,000 | – | 0.04% | – |
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% |