CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,244 | -47.2% | 203 | -51.9% | 0.00% | – |
| Q2 2023 | $17,513 | +185.0% | 422 | +172.3% | 0.00% | – |
| Q1 2023 | $6,145 | +19103.1% | 155 | -73.0% | 0.00% | -100.0% |
| Q4 2022 | $32 | -100.0% | 575 | -94.1% | 0.00% | -90.9% |
| Q3 2022 | $420,000 | +3.4% | 9,792 | +0.5% | 0.01% | -15.4% |
| Q2 2022 | $406,000 | -4.0% | 9,741 | -3.2% | 0.01% | +160.0% |
| Q1 2022 | $423,000 | +861.4% | 10,065 | +3006.5% | 0.01% | +400.0% |
| Q4 2021 | $44,000 | -6.4% | 324 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $47,000 | -6.0% | 341 | -22.3% | 0.00% | 0.0% |
| Q2 2021 | $50,000 | -68.4% | 439 | -69.9% | 0.00% | -66.7% |
| Q1 2021 | $158,000 | -39.9% | 1,457 | -41.4% | 0.00% | -72.7% |
| Q4 2020 | $263,000 | +41.4% | 2,488 | +14.7% | 0.01% | 0.0% |
| Q3 2020 | $186,000 | +2557.1% | 2,169 | +2113.3% | 0.01% | +1000.0% |
| Q2 2020 | $7,000 | +75.0% | 98 | +21.0% | 0.00% | – |
| Q1 2020 | $4,000 | +33.3% | 81 | +20.9% | 0.00% | – |
| Q4 2019 | $3,000 | -50.0% | 67 | -49.2% | 0.00% | – |
| Q3 2019 | $6,000 | +500.0% | 132 | +428.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -80.0% | 25 | -75.5% | 0.00% | – |
| Q3 2018 | $5,000 | +25.0% | 102 | +12.1% | 0.00% | – |
| Q2 2018 | $4,000 | +300.0% | 91 | +184.4% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -75.0% | 32 | -73.3% | 0.00% | – |
| Q2 2017 | $4,000 | +300.0% | 120 | +380.0% | 0.00% | – |
| Q1 2017 | $1,000 | -87.5% | 25 | -92.1% | 0.00% | – |
| Q4 2016 | $8,000 | -33.3% | 315 | -31.1% | 0.00% | -100.0% |
| Q3 2016 | $12,000 | +9.1% | 457 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | +1000.0% | 457 | +1728.0% | 0.00% | – |
| Q1 2016 | $1,000 | -90.9% | 25 | -94.5% | 0.00% | -100.0% |
| Q4 2015 | $11,000 | – | 457 | – | 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% |