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 | $1,254,079 | +3.2% | 27,544 | -1.7% | 0.01% | 0.0% |
| Q2 2023 | $1,214,731 | -34.0% | 28,015 | 0.0% | 0.01% | -37.5% |
| Q1 2023 | $1,840,866 | +150790.7% | 28,015 | +3.4% | 0.01% | +33.3% |
| Q4 2022 | $1,220 | -64.4% | 27,096 | -42.7% | 0.01% | -64.7% |
| Q3 2022 | $3,424 | -99.9% | 47,314 | +3.9% | 0.02% | -26.1% |
| Q2 2022 | $4,885,000 | +60.3% | 45,534 | +65.7% | 0.02% | +91.7% |
| Q1 2022 | $3,047,000 | -83.2% | 27,472 | -80.6% | 0.01% | -82.1% |
| Q4 2021 | $18,100,000 | -38.1% | 141,373 | -35.6% | 0.07% | -41.2% |
| Q3 2021 | $29,219,000 | -10.9% | 219,562 | -27.6% | 0.11% | -8.8% |
| Q2 2021 | $32,798,000 | +233.9% | 303,357 | +225.2% | 0.12% | +212.5% |
| Q1 2021 | $9,824,000 | -27.2% | 93,284 | -28.0% | 0.04% | -29.8% |
| Q4 2020 | $13,488,000 | +45.6% | 129,599 | +19.8% | 0.06% | +32.6% |
| Q3 2020 | $9,263,000 | +20.3% | 108,142 | +2.9% | 0.04% | +13.2% |
| Q2 2020 | $7,702,000 | +31.6% | 105,070 | -6.7% | 0.04% | +15.2% |
| Q1 2020 | $5,851,000 | +67.4% | 112,627 | +81.4% | 0.03% | +120.0% |
| Q4 2019 | $3,496,000 | -34.7% | 62,095 | -44.7% | 0.02% | -40.0% |
| Q3 2019 | $5,354,000 | -36.5% | 112,332 | -27.8% | 0.02% | -40.5% |
| Q2 2019 | $8,431,000 | +318.4% | 155,522 | +213.2% | 0.04% | +320.0% |
| Q1 2019 | $2,015,000 | -35.1% | 49,654 | -50.2% | 0.01% | -41.2% |
| Q4 2018 | $3,107,000 | -30.2% | 99,654 | +2.0% | 0.02% | -22.7% |
| Q3 2018 | $4,449,000 | +6.2% | 97,673 | -2.3% | 0.02% | +4.8% |
| Q2 2018 | $4,189,000 | -32.0% | 100,000 | -33.3% | 0.02% | -32.3% |
| Q1 2018 | $6,159,000 | -28.6% | 150,000 | -28.6% | 0.03% | -20.5% |
| Q4 2017 | $8,627,000 | +96.5% | 210,000 | +90.9% | 0.04% | +77.3% |
| Q3 2017 | $4,391,000 | +150.2% | 110,000 | +120.0% | 0.02% | +175.0% |
| Q2 2017 | $1,755,000 | +210.1% | 50,000 | +150.0% | 0.01% | +166.7% |
| Q1 2017 | $566,000 | +5.0% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $539,000 | – | 20,000 | – | 0.00% | – |
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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% |