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 | $48 | -2.0% | 1,047 | -7.2% | 0.02% | +21.1% |
| Q2 2023 | $49 | -33.8% | 1,128 | 0.0% | 0.02% | -36.7% |
| Q1 2023 | $74 | +45.1% | 1,128 | 0.0% | 0.03% | +30.4% |
| Q4 2022 | $51 | -99.9% | 1,128 | 0.0% | 0.02% | -41.0% |
| Q3 2022 | $82,000 | -32.2% | 1,128 | 0.0% | 0.04% | -29.1% |
| Q2 2022 | $121,000 | -18.8% | 1,128 | -16.3% | 0.06% | +17.0% |
| Q1 2022 | $149,000 | -26.2% | 1,348 | -14.4% | 0.05% | -11.3% |
| Q4 2021 | $202,000 | -3.8% | 1,575 | 0.0% | 0.05% | -13.1% |
| Q3 2021 | $210,000 | +7.7% | 1,575 | -12.7% | 0.06% | +22.0% |
| Q2 2021 | $195,000 | +2.6% | 1,805 | 0.0% | 0.05% | -5.7% |
| Q1 2021 | $190,000 | -82.6% | 1,805 | -82.8% | 0.05% | -3.6% |
| Q4 2020 | $1,089,000 | +21.5% | 10,464 | 0.0% | 0.06% | +10.0% |
| Q3 2020 | $896,000 | – | 10,464 | – | 0.05% | – |
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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% |