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 | $1,147,265 | +2.3% | 25,198 | -2.6% | 0.01% | +7.7% |
| Q2 2023 | $1,121,940 | -33.7% | 25,875 | +0.5% | 0.01% | -35.0% |
| Q1 2023 | $1,691,573 | +46.3% | 25,743 | +0.2% | 0.02% | +42.9% |
| Q4 2022 | $1,155,947 | -35.6% | 25,682 | +3.6% | 0.01% | -41.7% |
| Q3 2022 | $1,794,000 | -31.5% | 24,790 | +1.5% | 0.02% | -29.4% |
| Q2 2022 | $2,619,000 | -1.1% | 24,414 | +2.2% | 0.03% | +21.4% |
| Q1 2022 | $2,649,000 | -8.4% | 23,882 | +5.8% | 0.03% | -3.4% |
| Q4 2021 | $2,891,000 | -2.7% | 22,580 | +1.1% | 0.03% | 0.0% |
| Q3 2021 | $2,971,000 | +23.7% | 22,330 | +0.5% | 0.03% | +20.8% |
| Q2 2021 | $2,402,000 | +3.7% | 22,215 | +1.0% | 0.02% | 0.0% |
| Q1 2021 | $2,317,000 | +8.8% | 21,998 | +7.5% | 0.02% | 0.0% |
| Q4 2020 | $2,130,000 | +16.1% | 20,466 | -4.5% | 0.02% | -4.0% |
| Q3 2020 | $1,835,000 | -83.5% | 21,425 | -85.9% | 0.02% | -84.1% |
| Q2 2020 | $11,111,000 | +48.7% | 151,586 | +5.4% | 0.16% | +25.6% |
| Q1 2020 | $7,474,000 | +0.4% | 143,872 | +8.9% | 0.12% | +31.6% |
| Q4 2019 | $7,441,000 | +19.6% | 132,170 | +1.2% | 0.10% | +9.2% |
| Q3 2019 | $6,224,000 | -10.0% | 130,586 | +2.3% | 0.09% | -11.2% |
| Q2 2019 | $6,917,000 | +32.5% | 127,609 | -0.8% | 0.10% | +28.9% |
| Q1 2019 | $5,222,000 | +30.7% | 128,646 | +0.4% | 0.08% | +15.2% |
| Q4 2018 | $3,996,000 | -28.6% | 128,145 | +4.3% | 0.07% | -16.5% |
| Q3 2018 | $5,596,000 | +16.6% | 122,855 | +7.2% | 0.08% | +11.3% |
| Q2 2018 | $4,800,000 | -39.7% | 114,589 | -40.9% | 0.07% | -42.3% |
| Q1 2018 | $7,958,000 | +0.4% | 193,808 | +0.4% | 0.12% | +1.7% |
| Q4 2017 | $7,929,000 | +6.8% | 193,013 | +3.8% | 0.12% | -0.8% |
| Q3 2017 | $7,426,000 | +28.2% | 186,016 | +12.7% | 0.12% | +22.0% |
| Q2 2017 | $5,792,000 | +22.6% | 165,017 | -1.1% | 0.10% | +19.0% |
| Q1 2017 | $4,725,000 | +8.5% | 166,850 | +3.3% | 0.08% | +2.4% |
| Q4 2016 | $4,353,000 | +4.1% | 161,474 | -0.2% | 0.08% | -2.4% |
| Q3 2016 | $4,180,000 | +22.3% | 161,772 | +8.8% | 0.08% | +15.1% |
| Q2 2016 | $3,418,000 | -5.2% | 148,662 | +9.9% | 0.07% | -8.8% |
| Q1 2016 | $3,606,000 | +8.2% | 135,222 | +1.5% | 0.08% | +6.7% |
| Q4 2015 | $3,334,000 | +17.9% | 133,219 | +14.4% | 0.08% | +11.9% |
| Q3 2015 | $2,829,000 | +175.5% | 116,424 | +232.6% | 0.07% | +204.5% |
| Q2 2015 | $1,027,000 | – | 35,000 | – | 0.02% | – |
Download | ||||||
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% |