CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 278 filers reported holding CATALENT INC in Q4 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,540,108 | +27.1% | 824,514 | +21.0% | 0.00% | +33.3% |
Q2 2023 | $29,546,197 | -51.7% | 681,416 | -26.8% | 0.00% | -50.0% |
Q1 2023 | $61,150,711 | +75.3% | 930,615 | +20.1% | 0.01% | +50.0% |
Q4 2022 | $34,879,599 | -41.8% | 774,930 | -6.4% | 0.00% | -42.9% |
Q3 2022 | $59,899,000 | -52.5% | 827,779 | -29.6% | 0.01% | -50.0% |
Q2 2022 | $126,186,000 | +12.5% | 1,176,117 | +16.3% | 0.01% | +27.3% |
Q1 2022 | $112,167,000 | -15.0% | 1,011,433 | -1.9% | 0.01% | -15.4% |
Q4 2021 | $132,027,000 | -7.9% | 1,031,221 | -4.3% | 0.01% | -13.3% |
Q3 2021 | $143,404,000 | +25.0% | 1,077,648 | +1.5% | 0.02% | +25.0% |
Q2 2021 | $114,764,000 | -24.6% | 1,061,443 | -26.6% | 0.01% | -29.4% |
Q1 2021 | $152,227,000 | +37.0% | 1,445,518 | +35.4% | 0.02% | +21.4% |
Q4 2020 | $111,116,000 | +39.8% | 1,067,695 | +15.1% | 0.01% | +27.3% |
Q3 2020 | $79,488,000 | +20.0% | 927,959 | +2.7% | 0.01% | +10.0% |
Q2 2020 | $66,241,000 | +19.0% | 903,709 | -15.6% | 0.01% | 0.0% |
Q1 2020 | $55,653,000 | -5.5% | 1,071,283 | +2.5% | 0.01% | +25.0% |
Q4 2019 | $58,861,000 | +63.9% | 1,045,473 | +38.7% | 0.01% | +60.0% |
Q3 2019 | $35,915,000 | -17.0% | 753,577 | -5.6% | 0.01% | -28.6% |
Q2 2019 | $43,290,000 | +21.1% | 798,557 | -9.4% | 0.01% | +16.7% |
Q1 2019 | $35,761,000 | +48.2% | 881,037 | +13.8% | 0.01% | +50.0% |
Q4 2018 | $24,138,000 | -47.7% | 774,144 | -23.5% | 0.00% | -42.9% |
Q3 2018 | $46,114,000 | -8.2% | 1,012,381 | -15.6% | 0.01% | -12.5% |
Q2 2018 | $50,249,000 | +3.4% | 1,199,524 | +1.3% | 0.01% | 0.0% |
Q1 2018 | $48,599,000 | -3.8% | 1,183,611 | -3.7% | 0.01% | 0.0% |
Q4 2017 | $50,516,000 | -20.0% | 1,229,720 | -22.2% | 0.01% | -20.0% |
Q3 2017 | $63,138,000 | +74.2% | 1,581,590 | +53.1% | 0.01% | +42.9% |
Q2 2017 | $36,250,000 | +259.9% | 1,032,762 | +190.4% | 0.01% | +250.0% |
Q1 2017 | $10,073,000 | -11.7% | 355,694 | -15.9% | 0.00% | 0.0% |
Q4 2016 | $11,408,000 | +15.1% | 423,169 | +10.4% | 0.00% | 0.0% |
Q3 2016 | $9,909,000 | -46.2% | 383,460 | -52.2% | 0.00% | -50.0% |
Q2 2016 | $18,434,000 | +80.5% | 801,856 | +109.4% | 0.00% | +100.0% |
Q1 2016 | $10,215,000 | +16.8% | 383,010 | +9.6% | 0.00% | 0.0% |
Q4 2015 | $8,749,000 | +5.1% | 349,517 | +2.0% | 0.00% | 0.0% |
Q3 2015 | $8,323,000 | +817.6% | 342,547 | +1008.2% | 0.00% | – |
Q2 2015 | $907,000 | +5.8% | 30,911 | +12.3% | 0.00% | – |
Q1 2015 | $857,000 | -86.2% | 27,514 | -87.7% | 0.00% | -100.0% |
Q4 2014 | $6,228,000 | +15.1% | 223,372 | +3.3% | 0.00% | 0.0% |
Q3 2014 | $5,412,000 | – | 216,230 | – | 0.00% | – |
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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% |