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 | $737 | +5.0% | 16,179 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $702 | -36.1% | 16,179 | -3.2% | 0.01% | -36.4% |
| Q1 2023 | $1,098 | +46.0% | 16,706 | 0.0% | 0.01% | +37.5% |
| Q4 2022 | $752 | -99.9% | 16,706 | 0.0% | 0.01% | -42.9% |
| Q3 2022 | $1,208,000 | -10.5% | 16,706 | +37.3% | 0.01% | +7.7% |
| Q1 2022 | $1,350,000 | -17.0% | 12,171 | -4.2% | 0.01% | -7.1% |
| Q4 2021 | $1,626,000 | -3.8% | 12,700 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $1,690,000 | +23.1% | 12,700 | 0.0% | 0.02% | +23.1% |
| Q2 2021 | $1,373,000 | +2.7% | 12,700 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,337,000 | -10.7% | 12,700 | -11.7% | 0.01% | -13.3% |
| Q4 2020 | $1,497,000 | -16.7% | 14,382 | -31.5% | 0.02% | -25.0% |
| Q3 2020 | $1,798,000 | -2.7% | 20,991 | -16.7% | 0.02% | -9.1% |
| Q2 2020 | $1,847,000 | +52.6% | 25,191 | +8.2% | 0.02% | +29.4% |
| Q1 2020 | $1,210,000 | -48.6% | 23,291 | -44.3% | 0.02% | -34.6% |
| Q4 2019 | $2,355,000 | +18.1% | 41,836 | 0.0% | 0.03% | +8.3% |
| Q3 2019 | $1,994,000 | -28.6% | 41,836 | -18.8% | 0.02% | -29.4% |
| Q2 2019 | $2,793,000 | +29.5% | 51,530 | -3.0% | 0.03% | +25.9% |
| Q1 2019 | $2,157,000 | +35.2% | 53,148 | +3.9% | 0.03% | +22.7% |
| Q4 2018 | $1,595,000 | -44.3% | 51,148 | -18.7% | 0.02% | -35.3% |
| Q3 2018 | $2,864,000 | -0.1% | 62,875 | -8.1% | 0.03% | 0.0% |
| Q2 2018 | $2,867,000 | +2.0% | 68,440 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $2,810,000 | -2.3% | 68,440 | -2.3% | 0.03% | 0.0% |
| Q4 2017 | $2,877,000 | +8.3% | 70,039 | +5.2% | 0.03% | +6.2% |
| Q3 2017 | $2,657,000 | +11.7% | 66,568 | -1.8% | 0.03% | +6.7% |
| Q2 2017 | $2,379,000 | -83.2% | 67,771 | -86.4% | 0.03% | -83.1% |
| Q1 2017 | $14,149,000 | -9.1% | 499,610 | -13.4% | 0.18% | -10.1% |
| Q4 2016 | $15,563,000 | +5.0% | 577,242 | +0.6% | 0.20% | +5.9% |
| Q3 2016 | $14,823,000 | +43.6% | 573,643 | +27.8% | 0.19% | +37.5% |
| Q2 2016 | $10,320,000 | -3.9% | 448,900 | +11.4% | 0.14% | -2.2% |
| Q1 2016 | $10,743,000 | +5.9% | 402,800 | -0.6% | 0.14% | +7.8% |
| Q4 2015 | $10,147,000 | -11.5% | 405,400 | -14.1% | 0.13% | -14.6% |
| Q3 2015 | $11,465,000 | -13.0% | 471,800 | +5.0% | 0.15% | -3.8% |
| Q2 2015 | $13,175,000 | +50.2% | 449,200 | +59.5% | 0.16% | +55.4% |
| Q1 2015 | $8,772,000 | – | 281,600 | – | 0.10% | – |
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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% |