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 | $428 | +13.5% | 9,400 | +8.0% | 0.02% | +5.9% |
| Q2 2023 | $377 | -30.8% | 8,700 | +4.8% | 0.02% | -37.0% |
| Q1 2023 | $545 | +40.8% | 8,300 | -3.5% | 0.03% | +28.6% |
| Q4 2022 | $387 | -99.9% | 8,600 | -6.5% | 0.02% | -41.7% |
| Q3 2022 | $666,000 | -37.3% | 9,200 | -7.1% | 0.04% | -29.4% |
| Q2 2022 | $1,062,000 | -7.9% | 9,900 | -4.8% | 0.05% | +18.6% |
| Q1 2022 | $1,153,000 | -13.4% | 10,400 | 0.0% | 0.04% | -4.4% |
| Q4 2021 | $1,332,000 | -9.8% | 10,400 | -6.3% | 0.04% | -11.8% |
| Q3 2021 | $1,477,000 | +20.9% | 11,100 | -1.8% | 0.05% | +21.4% |
| Q2 2021 | $1,222,000 | +9.5% | 11,300 | +6.6% | 0.04% | -4.5% |
| Q1 2021 | $1,116,000 | +1.2% | 10,600 | 0.0% | 0.04% | -6.4% |
| Q4 2020 | $1,103,000 | +21.5% | 10,600 | 0.0% | 0.05% | +9.3% |
| Q3 2020 | $908,000 | -66.4% | 10,600 | -71.3% | 0.04% | -66.4% |
| Q2 2020 | $2,705,000 | +41.1% | 36,900 | 0.0% | 0.13% | +10.3% |
| Q1 2020 | $1,917,000 | +35.1% | 36,900 | +46.4% | 0.12% | +96.6% |
| Q4 2019 | $1,419,000 | +18.2% | 25,200 | 0.0% | 0.06% | +9.3% |
| Q3 2019 | $1,201,000 | -12.1% | 25,200 | 0.0% | 0.05% | -8.5% |
| Q2 2019 | $1,366,000 | +14.9% | 25,200 | -14.0% | 0.06% | +15.7% |
| Q1 2019 | $1,189,000 | +30.1% | 29,300 | 0.0% | 0.05% | +15.9% |
| Q4 2018 | $914,000 | -40.3% | 29,300 | -12.8% | 0.04% | -24.1% |
| Q3 2018 | $1,530,000 | +16.7% | 33,600 | +7.3% | 0.06% | +13.7% |
| Q2 2018 | $1,311,000 | -12.8% | 31,300 | -14.5% | 0.05% | -10.5% |
| Q1 2018 | $1,503,000 | +12.6% | 36,600 | +12.6% | 0.06% | +11.8% |
| Q4 2017 | $1,335,000 | – | 32,500 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Novo Holdings A/S | 1,632,878 | $73,495,839 | 4.59% |
| Veritas Asset Management LLP | 11,169,815 | $502,753,373 | 4.12% |
| TRAN CAPITAL MANAGEMENT, L.P. | 705,214 | $31,741,682 | 4.01% |
| Leonard Green & Partners, L.P. | 4,342,441 | $195,453,269 | 3.67% |
| Eagle Health Investments LP | 329,100 | $14,812,791 | 3.42% |
| Redwood Grove Capital, LLC | 136,455 | $6,141,840 | 3.05% |
| Ironvine Capital Partners, LLC | 476,236 | $21,435,382 | 2.78% |
| Eversept Partners, LP | 691,677 | $31,132,382 | 2.73% |
| Avalon Global Asset Management LLC | 95,000 | $4,276 | 2.69% |
| EMINENCE CAPITAL, LP | 2,547,332 | $114,655,413 | 2.13% |