CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526,236 | +12.6% | 11,558 | +7.2% | 0.14% | +16.9% |
| Q2 2023 | $467,291 | -30.1% | 10,777 | +6.0% | 0.12% | -33.3% |
| Q1 2023 | $668,271 | +118387.8% | 10,170 | -19.0% | 0.18% | +12.7% |
| Q4 2022 | $564 | -99.9% | 12,549 | +38.3% | 0.16% | -34.9% |
| Q3 2022 | $657,000 | -31.5% | 9,077 | +1.6% | 0.24% | -22.8% |
| Q2 2022 | $959,000 | +0.9% | 8,936 | +4.3% | 0.31% | +6.5% |
| Q1 2022 | $950,000 | -13.8% | 8,568 | -0.5% | 0.29% | -36.7% |
| Q4 2021 | $1,102,000 | -0.8% | 8,614 | +3.2% | 0.46% | -8.9% |
| Q3 2021 | $1,111,000 | +22.4% | 8,346 | -0.6% | 0.51% | +16.0% |
| Q2 2021 | $908,000 | +13.1% | 8,400 | +10.2% | 0.44% | +8.4% |
| Q1 2021 | $803,000 | +36.3% | 7,625 | +34.6% | 0.40% | +8.3% |
| Q4 2020 | $589,000 | -6.2% | 5,663 | -22.8% | 0.37% | -10.6% |
| Q3 2020 | $628,000 | +14.8% | 7,332 | -1.7% | 0.42% | +1.2% |
| Q2 2020 | $547,000 | +24.6% | 7,460 | -11.7% | 0.41% | +4.3% |
| Q1 2020 | $439,000 | +17.7% | 8,450 | +27.5% | 0.40% | +45.2% |
| Q4 2019 | $373,000 | +43.5% | 6,625 | +21.5% | 0.27% | +38.8% |
| Q3 2019 | $260,000 | -15.9% | 5,452 | -4.3% | 0.20% | -20.3% |
| Q2 2019 | $309,000 | +37.9% | 5,698 | +3.1% | 0.25% | +40.6% |
| Q1 2019 | $224,000 | +56.6% | 5,528 | +20.2% | 0.18% | +44.6% |
| Q4 2018 | $143,000 | -15.4% | 4,600 | +13.9% | 0.12% | -4.7% |
| Q3 2018 | $169,000 | -11.5% | 4,037 | -11.4% | 0.13% | -13.6% |
| Q2 2018 | $191,000 | +13.0% | 4,557 | +10.7% | 0.15% | +8.1% |
| Q1 2018 | $169,000 | +9.0% | 4,116 | +9.4% | 0.14% | +11.5% |
| Q4 2017 | $155,000 | +59.8% | 3,764 | +54.2% | 0.12% | +54.4% |
| Q3 2017 | $97,000 | +49.2% | 2,441 | +32.6% | 0.08% | +43.6% |
| Q2 2017 | $65,000 | +27.5% | 1,841 | +2.0% | 0.06% | +25.0% |
| Q1 2017 | $51,000 | +4.1% | 1,805 | -0.1% | 0.04% | -2.2% |
| Q4 2016 | $49,000 | – | 1,806 | – | 0.04% | – |
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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% |