CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,169,993 | -13.7% | 464,968 | -17.8% | 0.02% | 0.0% |
| Q2 2023 | $24,522,508 | +328.2% | 565,556 | +549.0% | 0.02% | +300.0% |
| Q1 2023 | $5,726,430 | +56.1% | 87,147 | +7.0% | 0.00% | +33.3% |
| Q4 2022 | $3,667,504 | -46.3% | 81,482 | -13.7% | 0.00% | -40.0% |
| Q3 2022 | $6,835,000 | +44.3% | 94,443 | +113.9% | 0.01% | +25.0% |
| Q2 2022 | $4,737,000 | -33.3% | 44,144 | -31.0% | 0.00% | 0.0% |
| Q1 2022 | $7,100,000 | -52.0% | 64,022 | -44.6% | 0.00% | -50.0% |
| Q4 2021 | $14,784,000 | +47.3% | 115,465 | +53.1% | 0.01% | +33.3% |
| Q3 2021 | $10,036,000 | -73.6% | 75,422 | -78.5% | 0.01% | -73.9% |
| Q2 2021 | $37,992,000 | +141.9% | 351,392 | +135.7% | 0.02% | +130.0% |
| Q1 2021 | $15,703,000 | +43.6% | 149,112 | +42.0% | 0.01% | +66.7% |
| Q4 2020 | $10,932,000 | -2.6% | 105,040 | -19.9% | 0.01% | -14.3% |
| Q3 2020 | $11,227,000 | +165.0% | 131,074 | +126.8% | 0.01% | +133.3% |
| Q2 2020 | $4,237,000 | +179.1% | 57,803 | +97.9% | 0.00% | +200.0% |
| Q1 2020 | $1,518,000 | -59.3% | 29,203 | -55.9% | 0.00% | -66.7% |
| Q4 2019 | $3,729,000 | +363.8% | 66,236 | +293.1% | 0.00% | +200.0% |
| Q3 2019 | $804,000 | -66.6% | 16,849 | -62.0% | 0.00% | -50.0% |
| Q2 2019 | $2,404,000 | +422.6% | 44,356 | +291.2% | 0.00% | – |
| Q1 2019 | $460,000 | +7566.7% | 11,338 | +6095.6% | 0.00% | – |
| Q4 2018 | $6,000 | -98.8% | 183 | -98.3% | 0.00% | – |
| Q3 2018 | $495,000 | +6971.4% | 10,864 | +6732.7% | 0.00% | – |
| Q2 2018 | $7,000 | -99.8% | 159 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $4,604,000 | -17.6% | 112,125 | -17.6% | 0.00% | 0.0% |
| Q4 2017 | $5,588,000 | +12.8% | 136,023 | +9.6% | 0.00% | 0.0% |
| Q3 2017 | $4,955,000 | +63.0% | 124,129 | +43.3% | 0.00% | +33.3% |
| Q2 2017 | $3,040,000 | +331.2% | 86,611 | +247.7% | 0.00% | +200.0% |
| Q1 2017 | $705,000 | -76.5% | 24,907 | -77.6% | 0.00% | -66.7% |
| Q4 2016 | $2,994,000 | +2239.1% | 111,042 | +2139.7% | 0.00% | – |
| Q3 2016 | $128,000 | +1500.0% | 4,958 | +1304.5% | 0.00% | – |
| Q2 2016 | $8,000 | -99.5% | 353 | -99.4% | 0.00% | -100.0% |
| Q1 2016 | $1,581,000 | +5170.0% | 59,290 | +4967.5% | 0.00% | – |
| Q4 2015 | $30,000 | -34.8% | 1,170 | -38.5% | 0.00% | – |
| Q3 2015 | $46,000 | -97.0% | 1,903 | -96.3% | 0.00% | -100.0% |
| Q2 2015 | $1,522,000 | +256.4% | 51,912 | +278.8% | 0.00% | – |
| Q1 2015 | $427,000 | -59.1% | 13,704 | -63.4% | 0.00% | -100.0% |
| Q4 2014 | $1,044,000 | +2272.7% | 37,431 | +2053.7% | 0.00% | – |
| Q3 2014 | $44,000 | – | 1,738 | – | 0.00% | – |
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% |