CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $724,000 | -69.1% | 10,000 | -54.2% | 0.03% | -69.4% |
| Q2 2022 | $2,342,000 | -85.6% | 21,831 | -85.2% | 0.10% | -83.8% |
| Q1 2022 | $16,314,000 | -14.5% | 147,110 | -1.2% | 0.61% | -27.8% |
| Q4 2021 | $19,073,000 | +92.3% | 148,972 | +99.8% | 0.84% | +73.0% |
| Q3 2021 | $9,920,000 | +35.4% | 74,548 | +10.0% | 0.48% | +41.8% |
| Q2 2021 | $7,327,000 | -44.0% | 67,767 | -46.1% | 0.34% | -68.0% |
| Q4 2020 | $13,094,000 | +76.0% | 125,816 | +44.9% | 1.07% | +63.8% |
| Q3 2020 | $7,438,000 | +24.6% | 86,834 | +6.7% | 0.65% | -4.8% |
| Q2 2020 | $5,968,000 | +9.3% | 81,413 | -22.5% | 0.68% | -43.6% |
| Q1 2020 | $5,461,000 | -36.9% | 105,115 | -31.7% | 1.22% | +34.3% |
| Q4 2019 | $8,659,000 | – | 153,800 | – | 0.90% | – |
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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% |