CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 323 filers reported holding CATALENT INC in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,082,366 | +16.6% | 221,444 | +11.0% | 0.32% | +25.0% |
| Q2 2023 | $8,648,688 | -31.9% | 199,462 | +3.2% | 0.26% | -33.7% |
| Q1 2023 | $12,694,973 | +54.4% | 193,196 | +5.8% | 0.39% | +51.4% |
| Q4 2022 | $8,222,651 | -40.2% | 182,685 | -3.9% | 0.26% | -44.3% |
| Q3 2022 | $13,759,000 | -43.2% | 190,150 | -15.8% | 0.46% | -35.7% |
| Q2 2022 | $24,219,000 | -8.6% | 225,735 | -5.6% | 0.72% | +8.1% |
| Q1 2022 | $26,511,000 | -12.3% | 239,057 | +1.2% | 0.67% | -5.6% |
| Q4 2021 | $30,241,000 | -16.0% | 236,203 | -12.7% | 0.71% | -16.1% |
| Q3 2021 | $36,010,000 | +23.1% | 270,610 | +0.1% | 0.84% | +26.3% |
| Q2 2021 | $29,241,000 | +0.1% | 270,454 | -2.5% | 0.67% | +2.9% |
| Q1 2021 | $29,209,000 | -15.3% | 277,366 | -16.3% | 0.65% | -20.4% |
| Q4 2020 | $34,478,000 | +13.4% | 331,297 | -6.7% | 0.82% | -7.3% |
| Q3 2020 | $30,401,000 | +11.5% | 354,904 | -4.6% | 0.88% | +6.4% |
| Q2 2020 | $27,264,000 | +56.0% | 371,946 | +10.5% | 0.83% | +10.7% |
| Q1 2020 | $17,480,000 | -10.3% | 336,479 | -2.8% | 0.75% | +39.3% |
| Q4 2019 | $19,495,000 | +13.9% | 346,269 | -3.6% | 0.54% | +7.0% |
| Q3 2019 | $17,114,000 | +1.8% | 359,092 | +15.8% | 0.50% | -4.4% |
| Q2 2019 | $16,807,000 | +39.7% | 310,034 | +4.6% | 0.52% | +30.9% |
| Q1 2019 | $12,033,000 | +459.4% | 296,457 | +329.7% | 0.40% | +127.8% |
| Q4 2018 | $2,151,000 | -13.2% | 68,985 | +26.9% | 0.18% | -3.3% |
| Q3 2018 | $2,477,000 | – | 54,373 | – | 0.18% | – |
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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% |