CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,918 | +5.0% | 12,166 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $527,431 | -34.0% | 12,164 | 0.0% | 0.00% | -40.0% |
| Q1 2023 | $799,296 | -13.2% | 12,164 | -40.5% | 0.01% | -16.7% |
| Q4 2022 | $920,409 | +22.2% | 20,449 | +96.6% | 0.01% | +20.0% |
| Q3 2022 | $753,000 | -32.5% | 10,401 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $1,116,000 | -22.4% | 10,401 | -19.9% | 0.01% | -12.5% |
| Q1 2022 | $1,439,000 | +95.5% | 12,979 | +125.8% | 0.01% | +100.0% |
| Q4 2021 | $736,000 | -19.6% | 5,748 | -16.4% | 0.00% | -20.0% |
| Q3 2021 | $915,000 | +22.8% | 6,877 | -0.1% | 0.01% | +25.0% |
| Q2 2021 | $745,000 | -5.1% | 6,886 | -7.6% | 0.00% | 0.0% |
| Q1 2021 | $785,000 | +13.9% | 7,454 | +12.5% | 0.00% | 0.0% |
| Q4 2020 | $689,000 | +1011.3% | 6,624 | +820.0% | 0.00% | – |
| Q3 2020 | $62,000 | -22.5% | 720 | -34.0% | 0.00% | -100.0% |
| Q2 2020 | $80,000 | +281.0% | 1,091 | +166.7% | 0.00% | – |
| Q1 2020 | $21,000 | -98.9% | 409 | -99.1% | 0.00% | -100.0% |
| Q2 2018 | $1,937,000 | -76.4% | 46,243 | -76.9% | 0.01% | -75.0% |
| Q1 2018 | $8,203,000 | +20.1% | 199,782 | +20.2% | 0.03% | +23.1% |
| Q4 2017 | $6,830,000 | -28.5% | 166,258 | -30.5% | 0.03% | -31.6% |
| Q3 2017 | $9,553,000 | +71.0% | 239,306 | +50.4% | 0.04% | +72.7% |
| Q2 2017 | $5,586,000 | +133.7% | 159,141 | +88.6% | 0.02% | +120.0% |
| Q1 2017 | $2,390,000 | +60.2% | 84,389 | +52.5% | 0.01% | +42.9% |
| Q4 2016 | $1,492,000 | +0.5% | 55,325 | -3.7% | 0.01% | 0.0% |
| Q3 2016 | $1,484,000 | +27.8% | 57,430 | +13.7% | 0.01% | +16.7% |
| Q2 2016 | $1,161,000 | -13.7% | 50,489 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $1,346,000 | -71.5% | 50,489 | -73.2% | 0.01% | -69.6% |
| Q4 2015 | $4,719,000 | +98.4% | 188,531 | +92.6% | 0.02% | +76.9% |
| Q3 2015 | $2,379,000 | -53.3% | 97,904 | -43.7% | 0.01% | -50.0% |
| Q2 2015 | $5,099,000 | +16.5% | 173,855 | +23.8% | 0.03% | +18.2% |
| Q1 2015 | $4,376,000 | +45.2% | 140,484 | +30.0% | 0.02% | +46.7% |
| Q4 2014 | $3,014,000 | +11.2% | 108,099 | -0.2% | 0.02% | +15.4% |
| Q3 2014 | $2,710,000 | – | 108,289 | – | 0.01% | – |
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% |