CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,482,888 | -30.2% | 581,658 | +0.8% | 0.01% | -33.3% |
| Q2 2023 | $37,934,119 | 0.0% | 577,296 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $37,934,119 | +50.7% | 577,296 | +3.2% | 0.02% | +38.5% |
| Q4 2022 | $25,173,823 | -99.9% | 559,294 | -2.3% | 0.01% | -43.5% |
| Q3 2022 | $41,435,073,000 | -32.6% | 572,624 | -0.1% | 0.02% | -28.1% |
| Q2 2022 | $61,490,904,000 | +1.6% | 573,128 | +5.0% | 0.03% | +23.1% |
| Q1 2022 | $60,521,571,000 | -15.3% | 545,731 | -2.3% | 0.03% | -3.7% |
| Q4 2021 | $71,479,021,000 | -3.3% | 558,299 | +0.5% | 0.03% | -12.9% |
| Q3 2021 | $73,902,023,000 | +23.9% | 555,362 | +0.7% | 0.03% | +19.2% |
| Q2 2021 | $59,630,019,000 | +7.3% | 551,517 | +4.5% | 0.03% | +4.0% |
| Q1 2021 | $55,584,936,000 | +6.0% | 527,822 | +4.7% | 0.02% | 0.0% |
| Q4 2020 | $52,448,886,000 | +29.8% | 503,977 | +6.8% | 0.02% | +13.6% |
| Q3 2020 | $40,421,157,000 | +42.0% | 471,879 | +21.5% | 0.02% | +29.4% |
| Q2 2020 | $28,467,594,000 | +177.4% | 388,371 | +96.6% | 0.02% | +142.9% |
| Q1 2020 | $10,262,982,000 | +7.2% | 197,555 | +16.2% | 0.01% | +16.7% |
| Q4 2019 | $9,571,282,000 | -2.2% | 170,005 | -17.2% | 0.01% | -14.3% |
| Q3 2019 | $9,785,311,000 | -8.5% | 205,315 | +4.0% | 0.01% | -12.5% |
| Q2 2019 | $10,697,964,000 | +37.5% | 197,343 | +2.9% | 0.01% | +33.3% |
| Q1 2019 | $7,781,144,000 | +51.0% | 191,701 | +16.0% | 0.01% | +50.0% |
| Q4 2018 | $5,154,366,000 | -29.3% | 165,310 | +3.3% | 0.00% | -20.0% |
| Q3 2018 | $7,290,006,000 | +19.0% | 160,044 | +9.4% | 0.01% | 0.0% |
| Q2 2018 | $6,128,592,000 | -25.0% | 146,302 | -26.4% | 0.01% | -16.7% |
| Q1 2018 | $8,166,875,000 | -30.2% | 198,901 | -30.1% | 0.01% | -40.0% |
| Q4 2017 | $11,694,367,000 | +17.0% | 284,673 | +13.7% | 0.01% | +11.1% |
| Q3 2017 | $9,994,891,000 | +16.6% | 250,373 | +2.5% | 0.01% | +12.5% |
| Q2 2017 | $8,574,158,000 | -88.9% | 244,278 | -91.0% | 0.01% | -89.9% |
| Q1 2017 | $77,065,121,000 | +73779.4% | 2,721,226 | -29.7% | 0.08% | -32.5% |
| Q4 2016 | $104,312,000 | +3.8% | 3,869,155 | -0.5% | 0.12% | +8.3% |
| Q3 2016 | $100,500,000 | +2.8% | 3,889,335 | -8.5% | 0.11% | -2.7% |
| Q2 2016 | $97,768,000 | +6.2% | 4,252,650 | +23.2% | 0.11% | +3.7% |
| Q1 2016 | $92,095,000 | +3.9% | 3,453,152 | -2.5% | 0.11% | +5.9% |
| Q4 2015 | $88,639,000 | -4.3% | 3,541,353 | -7.1% | 0.10% | -1.0% |
| Q3 2015 | $92,611,000 | -24.2% | 3,811,143 | -8.6% | 0.10% | -12.8% |
| Q2 2015 | $122,256,000 | +10.3% | 4,168,312 | +17.1% | 0.12% | +9.3% |
| Q1 2015 | $110,875,000 | +64.8% | 3,559,388 | +47.5% | 0.11% | +67.2% |
| Q4 2014 | $67,296,000 | -3.4% | 2,413,806 | -13.3% | 0.06% | -7.2% |
| Q3 2014 | $69,646,000 | – | 2,782,546 | – | 0.07% | – |
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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% |