CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,540 | +5.2% | 55,790 | +0.2% | 0.02% | +10.0% |
| Q2 2023 | $2,414 | -22.4% | 55,664 | +17.6% | 0.02% | -25.9% |
| Q1 2023 | $3,109 | +47.6% | 47,321 | +1.1% | 0.03% | +42.1% |
| Q4 2022 | $2,107 | -99.9% | 46,802 | +2.8% | 0.02% | -40.6% |
| Q3 2022 | $3,294,000 | -33.6% | 45,516 | -1.6% | 0.03% | -30.4% |
| Q2 2022 | $4,964,000 | -23.8% | 46,263 | -21.3% | 0.05% | -9.8% |
| Q1 2022 | $6,517,000 | -57.7% | 58,769 | -51.2% | 0.05% | -10.5% |
| Q4 2021 | $15,422,000 | +97.2% | 120,452 | +105.0% | 0.06% | -13.6% |
| Q3 2021 | $7,820,000 | +19.7% | 58,768 | -2.7% | 0.07% | +26.9% |
| Q2 2021 | $6,532,000 | +196.2% | 60,412 | +188.5% | 0.05% | -37.3% |
| Q1 2021 | $2,205,000 | -4.7% | 20,939 | -5.8% | 0.08% | -5.7% |
| Q4 2020 | $2,313,000 | +21.6% | 22,222 | +0.1% | 0.09% | +6.0% |
| Q3 2020 | $1,902,000 | +26.6% | 22,205 | +8.3% | 0.08% | +18.6% |
| Q2 2020 | $1,502,000 | -14.0% | 20,494 | -39.1% | 0.07% | +62.8% |
| Q1 2020 | $1,747,000 | -5.8% | 33,633 | +2.1% | 0.04% | +26.5% |
| Q4 2019 | $1,855,000 | +30.0% | 32,948 | +10.0% | 0.03% | +13.3% |
| Q3 2019 | $1,427,000 | -13.6% | 29,940 | -1.7% | 0.03% | -23.1% |
| Q2 2019 | $1,651,000 | +35.3% | 30,459 | +1.3% | 0.04% | +30.0% |
| Q1 2019 | $1,220,000 | +32.9% | 30,066 | +2.1% | 0.03% | +15.4% |
| Q4 2018 | $918,000 | -23.4% | 29,444 | +11.9% | 0.03% | -13.3% |
| Q3 2018 | $1,198,000 | +2.7% | 26,311 | -5.6% | 0.03% | +3.4% |
| Q2 2018 | $1,167,000 | +48.3% | 27,864 | +45.3% | 0.03% | +38.1% |
| Q1 2018 | $787,000 | -1.7% | 19,176 | -1.7% | 0.02% | -4.5% |
| Q4 2017 | $801,000 | +16.1% | 19,502 | +12.8% | 0.02% | +4.8% |
| Q3 2017 | $690,000 | +9.0% | 17,290 | -4.2% | 0.02% | 0.0% |
| Q2 2017 | $633,000 | +59.0% | 18,046 | +28.4% | 0.02% | +5.0% |
| Q1 2017 | $398,000 | +5.0% | 14,056 | -0.1% | 0.02% | +17.6% |
| Q4 2016 | $379,000 | +18.4% | 14,071 | +13.7% | 0.02% | -10.5% |
| Q3 2016 | $320,000 | +4.9% | 12,375 | +2.8% | 0.02% | +5.6% |
| Q2 2016 | $305,000 | +23.5% | 12,040 | +30.1% | 0.02% | -25.0% |
| Q1 2016 | $247,000 | +16.5% | 9,255 | +9.0% | 0.02% | -7.7% |
| Q4 2015 | $212,000 | -5.4% | 8,489 | -7.9% | 0.03% | +13.0% |
| Q3 2015 | $224,000 | -11.8% | 9,218 | +6.5% | 0.02% | -8.0% |
| Q2 2015 | $254,000 | – | 8,653 | – | 0.02% | – |
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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% |