CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 265 filers reported holding CATALENT INC in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,858,878 | -34.0% | 112,059 | -0.0% | 0.00% | -42.9% |
| Q1 2023 | $7,364,120 | -45.8% | 112,070 | -62.9% | 0.01% | -50.0% |
| Q4 2022 | $13,586,403 | -55.0% | 301,853 | -27.6% | 0.01% | -53.3% |
| Q3 2022 | $30,175,000 | -22.4% | 417,013 | +15.0% | 0.03% | -23.1% |
| Q2 2022 | $38,908,000 | +23.4% | 362,645 | +27.6% | 0.04% | +69.6% |
| Q1 2022 | $31,529,000 | -57.2% | 284,302 | -50.6% | 0.02% | -51.1% |
| Q4 2021 | $73,615,000 | +11.5% | 574,982 | +15.9% | 0.05% | +9.3% |
| Q3 2021 | $66,002,000 | +61.7% | 495,995 | +31.4% | 0.04% | +59.3% |
| Q2 2021 | $40,808,000 | -11.3% | 377,432 | -13.6% | 0.03% | -20.6% |
| Q1 2021 | $46,004,000 | -42.8% | 436,841 | -43.5% | 0.03% | -40.4% |
| Q4 2020 | $80,488,000 | +16.7% | 773,407 | -3.9% | 0.06% | +3.6% |
| Q3 2020 | $68,959,000 | +0.4% | 805,034 | -14.1% | 0.06% | -11.3% |
| Q2 2020 | $68,699,000 | +26.6% | 937,236 | -10.3% | 0.06% | -6.1% |
| Q1 2020 | $54,282,000 | +11.7% | 1,044,885 | +21.0% | 0.07% | +34.7% |
| Q4 2019 | $48,615,000 | +23.8% | 863,507 | +4.8% | 0.05% | +19.5% |
| Q3 2019 | $39,275,000 | -28.1% | 824,072 | -18.3% | 0.04% | -24.1% |
| Q2 2019 | $54,654,000 | +17.7% | 1,008,191 | -11.9% | 0.05% | +17.4% |
| Q1 2019 | $46,439,000 | +30.1% | 1,144,098 | -0.0% | 0.05% | +15.0% |
| Q4 2018 | $35,688,000 | +153.0% | 1,144,566 | +269.7% | 0.04% | +207.7% |
| Q3 2018 | $14,104,000 | +2056.6% | 309,627 | +1843.8% | 0.01% | +1200.0% |
| Q1 2018 | $654,000 | -0.5% | 15,929 | -0.4% | 0.00% | 0.0% |
| Q4 2017 | $657,000 | +116.8% | 15,993 | +110.8% | 0.00% | – |
| Q3 2017 | $303,000 | – | 7,586 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Novo Holdings A/S | 1,632,878 | $73,495,839 | 4.59% |
| Veritas Asset Management LLP | 11,169,815 | $502,753,373 | 4.12% |
| TRAN CAPITAL MANAGEMENT, L.P. | 705,214 | $31,741,682 | 4.01% |
| Leonard Green & Partners, L.P. | 4,342,441 | $195,453,269 | 3.67% |
| Eagle Health Investments LP | 329,100 | $14,812,791 | 3.42% |
| Redwood Grove Capital, LLC | 136,455 | $6,141,840 | 3.05% |
| Ironvine Capital Partners, LLC | 476,236 | $21,435,382 | 2.78% |
| Eversept Partners, LP | 691,677 | $31,132,382 | 2.73% |
| Avalon Global Asset Management LLC | 95,000 | $4,276 | 2.69% |
| EMINENCE CAPITAL, LP | 2,547,332 | $114,655,413 | 2.13% |