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 ↓ |
|---|---|---|---|
| Novo Holdings A/S | 1,632,878 | $73,495,839 | 4.59% |
| Veritas Asset Management LLP | 11,169,815 | $502,753,373 | 4.12% |
| TRAN CAPITAL MANAGEMENT, L.P. | 705,214 | $31,741,682 | 4.01% |
| Leonard Green & Partners, L.P. | 4,342,441 | $195,453,269 | 3.67% |
| Eagle Health Investments LP | 329,100 | $14,812,791 | 3.42% |
| Redwood Grove Capital, LLC | 136,455 | $6,141,840 | 3.05% |
| Ironvine Capital Partners, LLC | 476,236 | $21,435,382 | 2.78% |
| Eversept Partners, LP | 691,677 | $31,132,382 | 2.73% |
| Avalon Global Asset Management LLC | 95,000 | $4,276 | 2.69% |
| EMINENCE CAPITAL, LP | 2,547,332 | $114,655,413 | 2.13% |