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 | $722,696 | -59.6% | 15,873 | -61.5% | 0.00% | -50.0% |
| Q2 2023 | $1,787,299 | +57.3% | 41,220 | +138.4% | 0.00% | 0.0% |
| Q1 2023 | $1,136,264 | +109.9% | 17,292 | +43.8% | 0.00% | +100.0% |
| Q4 2022 | $541,364 | -40.6% | 12,028 | -4.5% | 0.00% | 0.0% |
| Q3 2022 | $912,000 | -42.3% | 12,591 | -14.6% | 0.00% | -50.0% |
| Q2 2022 | $1,581,000 | +70.6% | 14,739 | +76.3% | 0.00% | +100.0% |
| Q1 2022 | $927,000 | -14.8% | 8,360 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $1,088,000 | -11.8% | 8,499 | -8.2% | 0.00% | -50.0% |
| Q3 2021 | $1,233,000 | +14.7% | 9,262 | -6.8% | 0.00% | 0.0% |
| Q2 2021 | $1,075,000 | -38.1% | 9,939 | -39.8% | 0.00% | -33.3% |
| Q1 2021 | $1,738,000 | -7.8% | 16,501 | -8.9% | 0.00% | 0.0% |
| Q4 2020 | $1,885,000 | +20.3% | 18,119 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $1,567,000 | +21.4% | 18,285 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $1,291,000 | +27.9% | 17,622 | -9.2% | 0.00% | 0.0% |
| Q1 2020 | $1,009,000 | +4.0% | 19,413 | +12.1% | 0.00% | +50.0% |
| Q4 2019 | $970,000 | +1.1% | 17,317 | -13.8% | 0.00% | 0.0% |
| Q3 2019 | $959,000 | +91.0% | 20,085 | +116.7% | 0.00% | +100.0% |
| Q2 2019 | $502,000 | +31.8% | 9,269 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $381,000 | +32.8% | 9,426 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $287,000 | -35.1% | 9,221 | -5.1% | 0.00% | 0.0% |
| Q3 2018 | $442,000 | +12.8% | 9,715 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $392,000 | -19.8% | 9,353 | -21.3% | 0.00% | -50.0% |
| Q1 2018 | $489,000 | +8.2% | 11,890 | +8.1% | 0.00% | +100.0% |
| Q4 2017 | $452,000 | +6.1% | 11,004 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $426,000 | +13.0% | 10,694 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $377,000 | +25.7% | 10,694 | +0.9% | 0.00% | 0.0% |
| Q1 2017 | $300,000 | +20.0% | 10,598 | +14.3% | 0.00% | 0.0% |
| Q4 2016 | $250,000 | – | 9,269 | – | 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% |