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 | $1,306,984 | -6.4% | 28,706 | -25.6% | 0.01% | -8.3% |
| Q2 2023 | $1,395,746 | +4.9% | 38,600 | +90.6% | 0.01% | -7.7% |
| Q1 2023 | $1,330,430 | -11.6% | 20,247 | -39.4% | 0.01% | 0.0% |
| Q4 2022 | $1,505,045 | -52.7% | 33,438 | +39.8% | 0.01% | -60.6% |
| Q3 2021 | $3,182,000 | +526.4% | 23,910 | +409.0% | 0.03% | +560.0% |
| Q2 2021 | $508,000 | -79.9% | 4,697 | -80.5% | 0.01% | -83.9% |
| Q1 2021 | $2,532,000 | -25.4% | 24,040 | -26.3% | 0.03% | -32.6% |
| Q4 2020 | $3,395,000 | +88.4% | 32,627 | +55.2% | 0.05% | +35.3% |
| Q3 2020 | $1,802,000 | -58.3% | 21,028 | -64.3% | 0.03% | -41.4% |
| Q2 2020 | $4,322,000 | +1225.8% | 58,936 | +761.3% | 0.06% | +480.0% |
| Q3 2019 | $326,000 | +7.2% | 6,843 | -8.6% | 0.01% | -9.1% |
| Q1 2019 | $304,000 | -90.4% | 7,488 | -90.1% | 0.01% | -93.6% |
| Q2 2018 | $3,170,000 | +38.4% | 75,695 | +35.7% | 0.17% | 0.0% |
| Q1 2018 | $2,291,000 | +114.9% | 55,786 | +108.9% | 0.17% | +77.3% |
| Q3 2017 | $1,066,000 | +2.3% | 26,709 | -10.0% | 0.10% | -9.3% |
| Q2 2017 | $1,042,000 | – | 29,667 | – | 0.11% | – |
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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% |