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 | $562,978 | +2.4% | 12,365 | -2.5% | 0.02% | +9.5% |
| Q2 2023 | $549,631 | -45.0% | 12,676 | -16.6% | 0.02% | -38.2% |
| Q1 2023 | $998,923 | +170364.7% | 15,202 | +16.8% | 0.03% | +88.9% |
| Q4 2022 | $586 | -100.0% | 13,012 | -24.0% | 0.02% | -55.0% |
| Q3 2022 | $1,239,000 | -43.9% | 17,117 | -16.9% | 0.04% | -41.2% |
| Q2 2022 | $2,209,000 | -2.1% | 20,586 | +1.2% | 0.07% | +15.3% |
| Q1 2022 | $2,256,000 | -15.4% | 20,347 | -2.3% | 0.06% | -4.8% |
| Q4 2021 | $2,667,000 | +3.2% | 20,832 | +7.3% | 0.06% | -12.7% |
| Q3 2021 | $2,584,000 | +32.7% | 19,420 | +7.8% | 0.07% | +47.9% |
| Q2 2021 | $1,947,000 | -0.8% | 18,008 | -3.4% | 0.05% | -7.7% |
| Q1 2021 | $1,963,000 | -0.4% | 18,638 | -1.5% | 0.05% | -1.9% |
| Q4 2020 | $1,970,000 | +31.4% | 18,930 | +8.2% | 0.05% | +3.9% |
| Q3 2020 | $1,499,000 | +566.2% | 17,503 | +255.1% | 0.05% | +628.6% |
| Q3 2018 | $225,000 | +2.3% | 4,929 | -6.3% | 0.01% | 0.0% |
| Q2 2018 | $220,000 | -93.2% | 5,258 | -93.3% | 0.01% | -88.3% |
| Q4 2017 | $3,219,000 | +2.8% | 78,360 | -0.1% | 0.06% | +1.7% |
| Q3 2017 | $3,132,000 | +13.7% | 78,450 | 0.0% | 0.06% | +11.3% |
| Q2 2017 | $2,754,000 | -1.8% | 78,450 | -20.8% | 0.05% | 0.0% |
| Q1 2017 | $2,805,000 | -56.6% | 99,045 | -58.7% | 0.05% | -56.2% |
| Q4 2016 | $6,466,000 | +159.5% | 239,835 | +148.7% | 0.12% | +142.0% |
| Q3 2016 | $2,492,000 | +27.2% | 96,446 | +31.3% | 0.05% | +22.0% |
| Q1 2016 | $1,959,000 | -22.8% | 73,465 | -27.6% | 0.04% | -24.1% |
| Q4 2015 | $2,539,000 | +157.0% | 101,433 | +149.4% | 0.05% | +145.5% |
| Q3 2015 | $988,000 | -64.5% | 40,670 | -57.2% | 0.02% | -61.4% |
| Q2 2015 | $2,787,000 | – | 95,023 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower House Partners LLP | 176,293 | $19,551,000 | 34.07% |
| OPTIMAS CAPITAL Ltd | 75,254 | $8,346,000 | 7.84% |
| Novo Holdings A/S | 1,271,707 | $141,032,000 | 7.44% |
| XXEC, Inc. | 75,342 | $8,495,000 | 5.91% |
| Iron Triangle Partners LP | 392,663 | $43,546,000 | 5.18% |
| Veritas Asset Management LLP | 6,999,686 | $776,265,000 | 4.75% |
| Leonard Green & Partners, L.P. | 4,330,462 | $480,248,000 | 3.31% |
| Sandhill Capital Partners LLC | 320,822 | $35,579,000 | 3.06% |
| TRAN CAPITAL MANAGEMENT, L.P. | 299,060 | $33,166,000 | 2.91% |
| Ironvine Capital Partners, LLC | 238,529 | $26,453,000 | 2.85% |