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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,187 | +5.0% | 4,287 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $185,884 | -57.3% | 4,287 | -35.3% | 0.01% | -60.0% |
| Q1 2023 | $435,263 | -68.3% | 6,624 | -78.3% | 0.04% | -70.8% |
| Q4 2022 | $1,373,976 | -30.0% | 30,526 | +12.5% | 0.12% | +6.2% |
| Q3 2022 | $1,962,000 | -35.7% | 27,129 | -4.6% | 0.11% | -36.2% |
| Q2 2022 | $3,050,000 | +98.2% | 28,431 | +104.8% | 0.18% | +136.0% |
| Q1 2022 | $1,539,000 | +84.8% | 13,884 | +121.9% | 0.08% | +70.5% |
| Q3 2021 | $833,000 | -47.4% | 6,257 | -57.3% | 0.04% | -40.5% |
| Q2 2021 | $1,585,000 | -14.7% | 14,664 | -16.9% | 0.07% | -22.1% |
| Q1 2021 | $1,859,000 | +8752.4% | 17,640 | +8463.1% | 0.10% | +1800.0% |
| Q4 2020 | $21,000 | -98.7% | 206 | -98.9% | 0.01% | -95.3% |
| Q3 2020 | $1,642,000 | +9.1% | 19,169 | -6.7% | 0.11% | +8.2% |
| Q2 2020 | $1,505,000 | +0.5% | 20,537 | -28.8% | 0.10% | -15.5% |
| Q1 2020 | $1,498,000 | +140.1% | 28,831 | +159.6% | 0.12% | +205.3% |
| Q4 2019 | $624,000 | -58.2% | 11,108 | -64.6% | 0.04% | -61.6% |
| Q3 2019 | $1,494,000 | +10.3% | 31,369 | +25.5% | 0.10% | +4.2% |
| Q2 2019 | $1,355,000 | +43.4% | 24,997 | +7.5% | 0.10% | +26.7% |
| Q1 2019 | $945,000 | -2.3% | 23,250 | -25.1% | 0.08% | -12.8% |
| Q4 2018 | $967,000 | +24.0% | 31,035 | +81.3% | 0.09% | +45.8% |
| Q3 2018 | $780,000 | -99.9% | 17,118 | -15.1% | 0.06% | -19.2% |
| Q2 2018 | $844,754,000 | +253579.9% | 20,166 | +148.7% | 0.07% | +135.5% |
| Q1 2018 | $333,000 | -14.2% | 8,110 | -14.1% | 0.03% | -6.1% |
| Q4 2017 | $388,000 | +18.3% | 9,445 | +14.8% | 0.03% | -8.3% |
| Q3 2017 | $328,000 | +17.6% | 8,227 | +3.7% | 0.04% | +33.3% |
| Q2 2017 | $279,000 | +1295.0% | 7,933 | +997.2% | 0.03% | +1250.0% |
| Q1 2017 | $20,000 | – | 723 | – | 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% |