CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,279,050 | -12.4% | 50,056 | -16.6% | 0.02% | -6.2% |
Q2 2023 | $2,602,120 | -34.4% | 60,012 | -0.6% | 0.02% | -38.5% |
Q1 2023 | $3,968,621 | +46.4% | 60,396 | +0.3% | 0.03% | +36.8% |
Q4 2022 | $2,711,357 | -25.3% | 60,239 | +20.1% | 0.02% | -26.9% |
Q3 2022 | $3,630,000 | -34.1% | 50,165 | -2.3% | 0.03% | -29.7% |
Q2 2022 | $5,510,000 | -5.8% | 51,358 | -2.6% | 0.04% | +15.6% |
Q1 2022 | $5,850,000 | -12.0% | 52,751 | +1.6% | 0.03% | -3.0% |
Q4 2021 | $6,647,000 | -4.2% | 51,915 | -0.4% | 0.03% | -10.8% |
Q3 2021 | $6,939,000 | +21.0% | 52,142 | -1.7% | 0.04% | +94.7% |
Q2 2021 | $5,735,000 | +0.7% | 53,039 | -1.9% | 0.02% | -5.0% |
Q1 2021 | $5,693,000 | +1.8% | 54,063 | +0.6% | 0.02% | -4.8% |
Q4 2020 | $5,593,000 | +20.5% | 53,741 | -0.8% | 0.02% | -4.5% |
Q3 2020 | $4,643,000 | -79.1% | 54,197 | -82.2% | 0.02% | -79.4% |
Q2 2020 | $22,266,000 | +42.0% | 303,771 | +0.7% | 0.11% | +24.4% |
Q1 2020 | $15,677,000 | -1.4% | 301,767 | +6.9% | 0.09% | +41.0% |
Q4 2019 | $15,896,000 | +19.1% | 282,346 | +0.8% | 0.06% | +13.0% |
Q3 2019 | $13,350,000 | -13.5% | 280,108 | -1.6% | 0.05% | -10.0% |
Q2 2019 | $15,433,000 | +30.8% | 284,683 | -2.0% | 0.06% | +33.3% |
Q1 2019 | $11,796,000 | +27.6% | 290,622 | -2.0% | 0.04% | +18.4% |
Q4 2018 | $9,244,000 | -31.1% | 296,465 | +0.6% | 0.04% | -13.6% |
Q3 2018 | $13,422,000 | +19.3% | 294,664 | +9.7% | 0.04% | +12.8% |
Q2 2018 | $11,251,000 | -21.6% | 268,587 | -23.1% | 0.04% | -22.0% |
Q1 2018 | $14,349,000 | -3.6% | 349,456 | -3.5% | 0.05% | +2.0% |
Q4 2017 | $14,882,000 | +5.6% | 362,257 | +2.6% | 0.05% | -2.0% |
Q3 2017 | $14,096,000 | +21.4% | 353,105 | +6.7% | 0.05% | +22.0% |
Q2 2017 | $11,614,000 | +33.8% | 330,884 | +8.0% | 0.04% | +28.1% |
Q1 2017 | $8,677,000 | +9.3% | 306,375 | +4.1% | 0.03% | +3.2% |
Q4 2016 | $7,936,000 | -99.9% | 294,354 | -0.1% | 0.03% | +3.3% |
Q3 2016 | $7,613,782,000 | +26.7% | 294,651 | +12.7% | 0.03% | +20.0% |
Q2 2016 | $6,011,264,000 | -4.5% | 261,473 | +10.8% | 0.02% | 0.0% |
Q1 2016 | $6,295,000,000 | +6.5% | 236,055 | -0.0% | 0.02% | +4.2% |
Q4 2015 | $5,911,000,000 | +100564.2% | 236,162 | -2.3% | 0.02% | -7.7% |
Q3 2015 | $5,872,000 | -99.6% | 241,636 | +393.1% | 0.03% | +333.3% |
Q2 2015 | $1,437,346,000 | +50.1% | 49,006 | +59.5% | 0.01% | +50.0% |
Q1 2015 | $957,302,000 | +11.7% | 30,732 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $856,808,000 | – | 30,732 | – | 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% |