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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $256,000 | -68.1% | 2,310 | -63.2% | 0.00% | -66.7% |
| Q4 2021 | $803,000 | -36.5% | 6,272 | -34.0% | 0.01% | -40.0% |
| Q3 2021 | $1,264,000 | +28.8% | 9,498 | +4.6% | 0.02% | +33.3% |
| Q2 2021 | $981,000 | +2.7% | 9,077 | +0.1% | 0.02% | -6.2% |
| Q1 2021 | $955,000 | -0.1% | 9,070 | -1.3% | 0.02% | -5.9% |
| Q4 2020 | $956,000 | +1.0% | 9,187 | -16.9% | 0.02% | -10.5% |
| Q3 2020 | $947,000 | +24.4% | 11,050 | +6.5% | 0.02% | +18.8% |
| Q2 2020 | $761,000 | +83.8% | 10,379 | +30.2% | 0.02% | +45.5% |
| Q1 2020 | $414,000 | – | 7,971 | – | 0.01% | – |
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% |