CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,937,112 | -34.4% | 130,400 | -38.0% | 0.01% | -45.5% |
| Q2 2023 | $9,045,502 | +144396.8% | 210,165 | +117.1% | 0.01% | +10.0% |
| Q1 2023 | $6,260 | -98.7% | 96,800 | +1344.8% | 0.01% | +900.0% |
| Q3 2022 | $498,000 | -31.0% | 6,700 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $722,000 | -51.7% | 6,800 | -49.6% | 0.00% | -50.0% |
| Q1 2022 | $1,496,000 | -38.3% | 13,500 | -28.5% | 0.00% | -33.3% |
| Q4 2021 | $2,425,000 | -65.0% | 18,870 | -63.5% | 0.00% | -57.1% |
| Q3 2021 | $6,933,000 | +36.9% | 51,645 | +11.3% | 0.01% | -12.5% |
| Q2 2021 | $5,063,000 | +26.1% | 46,384 | +19.6% | 0.01% | +33.3% |
| Q1 2021 | $4,016,000 | +123.4% | 38,777 | +122.5% | 0.01% | +100.0% |
| Q4 2020 | $1,798,000 | -34.8% | 17,426 | -46.2% | 0.00% | -57.1% |
| Q3 2020 | $2,759,000 | +101.8% | 32,387 | +70.5% | 0.01% | +75.0% |
| Q2 2020 | $1,367,000 | +6.8% | 19,000 | -19.5% | 0.00% | +33.3% |
| Q2 2019 | $1,280,000 | -32.5% | 23,600 | -49.4% | 0.00% | -50.0% |
| Q1 2019 | $1,895,000 | +210.1% | 46,674 | +247.8% | 0.01% | +200.0% |
| Q3 2018 | $611,000 | +53.5% | 13,419 | +38.3% | 0.00% | +100.0% |
| Q2 2018 | $398,000 | 0.0% | 9,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $398,000 | -32.7% | 9,700 | -32.5% | 0.00% | -50.0% |
| Q4 2017 | $591,000 | +19.6% | 14,377 | +16.2% | 0.00% | 0.0% |
| Q3 2017 | $494,000 | -39.0% | 12,374 | -46.0% | 0.00% | -50.0% |
| Q2 2017 | $810,000 | +6.4% | 22,900 | -14.2% | 0.00% | -20.0% |
| Q1 2017 | $761,000 | +1.7% | 26,700 | -8.6% | 0.01% | +25.0% |
| Q3 2016 | $748,000 | -22.0% | 29,200 | -30.9% | 0.00% | -33.3% |
| Q2 2016 | $959,000 | – | 42,251 | – | 0.01% | – |
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% |