CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,208,110 | +16.1% | 92,424 | +10.6% | 0.01% | +33.3% |
| Q2 2023 | $3,625,300 | -90.4% | 83,598 | -85.5% | 0.01% | -91.4% |
| Q1 2023 | $37,886,104 | +56.1% | 576,570 | +6.9% | 0.07% | +29.6% |
| Q4 2022 | $24,275,982 | -55.5% | 539,343 | -28.5% | 0.05% | -55.7% |
| Q3 2022 | $54,612,000 | -29.1% | 754,731 | +5.2% | 0.12% | -26.5% |
| Q2 2022 | $77,039,000 | +45.8% | 717,652 | +50.9% | 0.17% | +56.6% |
| Q1 2022 | $52,831,000 | -7.9% | 475,468 | +6.4% | 0.11% | -1.9% |
| Q4 2021 | $57,345,000 | +1.6% | 446,736 | +5.6% | 0.11% | -8.5% |
| Q3 2021 | $56,427,000 | +38.9% | 423,121 | +13.2% | 0.12% | +31.1% |
| Q2 2021 | $40,632,000 | +11.9% | 373,926 | +8.6% | 0.09% | -1.1% |
| Q1 2021 | $36,296,000 | +7.2% | 344,342 | +6.1% | 0.09% | +3.4% |
| Q4 2020 | $33,853,000 | +13.1% | 324,554 | -7.2% | 0.09% | +1.1% |
| Q3 2020 | $29,924,000 | +20.7% | 349,617 | +3.4% | 0.09% | +13.0% |
| Q2 2020 | $24,800,000 | +50.5% | 338,146 | +6.7% | 0.08% | +26.2% |
| Q1 2020 | $16,474,000 | +14.0% | 317,035 | +23.6% | 0.06% | +41.9% |
| Q4 2019 | $14,450,000 | +35.9% | 256,497 | +15.0% | 0.04% | +59.3% |
| Q3 2019 | $10,629,000 | -1.3% | 223,084 | +12.4% | 0.03% | -22.9% |
| Q2 2019 | $10,772,000 | +59.5% | 198,481 | +19.3% | 0.04% | +52.2% |
| Q1 2019 | $6,755,000 | +4.8% | 166,377 | +16.9% | 0.02% | 0.0% |
| Q4 2018 | $6,448,000 | -0.2% | 142,312 | +0.4% | 0.02% | 0.0% |
| Q3 2018 | $6,461,000 | +18.7% | 141,735 | +9.1% | 0.02% | +21.1% |
| Q2 2018 | $5,444,000 | -4.0% | 129,947 | -5.9% | 0.02% | -13.6% |
| Q1 2018 | $5,669,000 | +11.2% | 138,071 | +11.2% | 0.02% | +22.2% |
| Q4 2017 | $5,099,000 | +35.6% | 124,115 | +31.7% | 0.02% | +38.5% |
| Q3 2017 | $3,761,000 | +149.2% | 94,216 | +119.1% | 0.01% | +116.7% |
| Q2 2017 | $1,509,000 | +75350.0% | 43,004 | +79537.0% | 0.01% | – |
| Q1 2017 | $2,000 | – | 54 | +980.0% | 0.00% | – |
| Q4 2016 | $0 | – | 5 | -16.7% | 0.00% | – |
| Q3 2016 | $0 | – | 6 | -25.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $3,750,000 | -5.8% | 140,600 | -11.6% | 0.02% | -4.2% |
| Q4 2015 | $3,980,000 | +459.8% | 159,000 | +443.5% | 0.02% | +242.9% |
| Q3 2015 | $711,000 | +1931.4% | 29,253 | +2493.4% | 0.01% | – |
| Q1 2015 | $35,000 | -53.9% | 1,128 | -58.7% | 0.00% | -100.0% |
| Q4 2014 | $76,000 | – | 2,729 | – | 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% |