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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201 | -38.0% | 4,639 | -35.6% | 0.01% | -21.4% |
| Q1 2023 | $324 | 0.0% | 7,208 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $324 | -99.9% | 7,208 | +28.6% | 0.01% | -22.2% |
| Q3 2022 | $406,000 | -33.8% | 5,605 | -1.9% | 0.02% | -21.7% |
| Q2 2022 | $613,000 | -1.3% | 5,712 | +1.9% | 0.02% | +9.5% |
| Q1 2022 | $621,000 | -14.6% | 5,604 | -1.4% | 0.02% | +5.0% |
| Q4 2021 | $727,000 | +10.0% | 5,681 | +14.3% | 0.02% | -4.8% |
| Q3 2021 | $661,000 | +16.4% | 4,971 | -5.4% | 0.02% | +10.5% |
| Q2 2021 | $568,000 | +1.8% | 5,254 | -0.8% | 0.02% | -9.5% |
| Q1 2021 | $558,000 | +23.2% | 5,299 | +21.6% | 0.02% | +10.5% |
| Q4 2020 | $453,000 | +39.4% | 4,357 | +14.9% | 0.02% | +26.7% |
| Q3 2020 | $325,000 | -15.6% | 3,793 | -27.9% | 0.02% | -25.0% |
| Q2 2020 | $385,000 | +21.1% | 5,258 | -14.1% | 0.02% | -4.8% |
| Q1 2020 | $318,000 | -21.7% | 6,120 | -15.1% | 0.02% | -4.5% |
| Q4 2019 | $406,000 | +17.0% | 7,206 | -0.9% | 0.02% | -8.3% |
| Q3 2019 | $347,000 | +16.1% | 7,271 | +31.9% | 0.02% | +100.0% |
| Q2 2019 | $299,000 | +33.5% | 5,513 | -0.3% | 0.01% | +33.3% |
| Q1 2019 | $224,000 | +11.4% | 5,530 | -14.1% | 0.01% | -47.1% |
| Q4 2018 | $201,000 | -33.2% | 6,437 | -2.7% | 0.02% | +54.5% |
| Q3 2018 | $301,000 | +29.7% | 6,616 | +17.2% | 0.01% | +83.3% |
| Q4 2017 | $232,000 | -24.4% | 5,646 | -26.5% | 0.01% | -25.0% |
| Q3 2017 | $307,000 | +29.5% | 7,679 | +13.5% | 0.01% | +14.3% |
| Q2 2017 | $237,000 | +15.0% | 6,766 | -6.9% | 0.01% | +16.7% |
| Q1 2017 | $206,000 | 0.0% | 7,269 | -18.9% | 0.01% | -33.3% |
| Q2 2016 | $206,000 | -7.2% | 8,965 | +7.7% | 0.01% | -10.0% |
| Q1 2016 | $222,000 | – | 8,321 | – | 0.01% | – |
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% |