CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,074 | +10.2% | 238,613 | +2.9% | 0.03% | -41.7% |
| Q2 2023 | $10,050 | -34.0% | 231,785 | 0.0% | 0.05% | -39.2% |
| Q1 2023 | $15,231 | +46.0% | 231,785 | 0.0% | 0.08% | +38.6% |
| Q4 2022 | $10,433 | -99.9% | 231,785 | 0.0% | 0.06% | -41.2% |
| Q3 2022 | $16,772,000 | -32.6% | 231,785 | 0.0% | 0.10% | -28.7% |
| Q2 2022 | $24,868,000 | -3.3% | 231,785 | 0.0% | 0.14% | +16.2% |
| Q1 2022 | $25,705,000 | -16.6% | 231,785 | -3.7% | 0.12% | -7.1% |
| Q4 2021 | $30,807,000 | -8.0% | 240,622 | -4.4% | 0.13% | -14.3% |
| Q3 2021 | $33,481,000 | +19.0% | 251,603 | -3.3% | 0.15% | +20.5% |
| Q2 2021 | $28,133,000 | +2.7% | 260,206 | 0.0% | 0.12% | -4.7% |
| Q1 2021 | $27,402,000 | -12.6% | 260,206 | -13.7% | 0.13% | -15.8% |
| Q4 2020 | $31,367,000 | -16.4% | 301,406 | -31.2% | 0.15% | -23.6% |
| Q3 2020 | $37,530,000 | +12.0% | 438,133 | -4.2% | 0.20% | +3.6% |
| Q2 2020 | $33,508,000 | +2996.9% | 457,138 | +2095.0% | 0.19% | +2300.0% |
| Q1 2020 | $1,082,000 | +19.3% | 20,826 | +29.2% | 0.01% | +60.0% |
| Q4 2019 | $907,000 | +18.1% | 16,119 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $768,000 | -12.1% | 16,119 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $874,000 | +33.6% | 16,119 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $654,000 | -1.9% | 16,119 | -24.6% | 0.00% | -20.0% |
| Q4 2018 | $667,000 | -31.7% | 21,385 | -0.3% | 0.01% | -16.7% |
| Q3 2018 | $977,000 | +10.8% | 21,446 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $882,000 | +33.2% | 21,048 | +30.6% | 0.01% | +50.0% |
| Q1 2018 | $662,000 | 0.0% | 16,119 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $662,000 | – | 16,119 | – | 0.00% | – |
Download | ||||||
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% |