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 | $34,783,645 | +9.2% | 763,972 | +4.0% | 0.02% | +11.1% |
| Q2 2023 | $31,842,630 | -33.4% | 734,378 | +0.9% | 0.02% | -33.3% |
| Q1 2023 | $47,842,005 | -2.8% | 728,078 | -33.4% | 0.03% | -12.9% |
| Q4 2022 | $49,210,632 | -7.6% | 1,092,994 | +48.8% | 0.03% | -16.2% |
| Q3 2022 | $53,265,084 | -23.6% | 734,783 | +13.0% | 0.04% | -24.5% |
| Q2 2022 | $69,696,953 | -2.5% | 650,195 | +0.8% | 0.05% | +4.3% |
| Q1 2022 | $71,519,638 | -6.3% | 644,932 | +8.4% | 0.05% | 0.0% |
| Q4 2021 | $76,296,000 | -41.9% | 594,943 | -39.7% | 0.05% | -56.1% |
| Q3 2021 | $131,377,000 | +26.6% | 987,277 | +2.9% | 0.11% | +27.4% |
| Q2 2021 | $103,765,000 | +16.3% | 959,715 | +13.3% | 0.08% | +9.1% |
| Q1 2021 | $89,205,000 | +6.9% | 847,063 | +5.6% | 0.08% | 0.0% |
| Q4 2020 | $83,451,000 | +34.9% | 801,878 | +11.1% | 0.08% | +20.3% |
| Q3 2020 | $61,852,000 | +12.7% | 722,067 | -5.4% | 0.06% | +23.1% |
| Q2 2020 | $54,886,000 | +36.0% | 762,943 | -1.8% | 0.05% | +15.6% |
| Q1 2020 | $40,361,000 | +249.2% | 776,920 | +278.4% | 0.04% | +275.0% |
| Q4 2019 | $11,559,000 | +12.4% | 205,315 | -5.3% | 0.01% | 0.0% |
| Q3 2019 | $10,285,000 | -20.0% | 216,756 | -8.6% | 0.01% | -20.0% |
| Q2 2019 | $12,862,000 | +33.5% | 237,259 | -0.0% | 0.02% | +50.0% |
| Q1 2019 | $9,634,000 | +26.3% | 237,350 | -2.9% | 0.01% | 0.0% |
| Q4 2018 | $7,625,000 | -30.2% | 244,548 | +2.0% | 0.01% | -16.7% |
| Q3 2018 | $10,925,000 | +22.7% | 239,842 | +12.9% | 0.01% | +20.0% |
| Q2 2018 | $8,901,000 | -29.6% | 212,466 | -31.0% | 0.01% | -28.6% |
| Q1 2018 | $12,649,000 | -2.9% | 308,074 | -2.8% | 0.01% | 0.0% |
| Q4 2017 | $13,021,000 | +18.5% | 316,964 | +15.1% | 0.01% | +7.7% |
| Q3 2017 | $10,991,000 | +13.3% | 275,323 | -0.3% | 0.01% | +8.3% |
| Q2 2017 | $9,697,000 | +34.6% | 276,283 | +8.6% | 0.01% | +33.3% |
| Q1 2017 | $7,203,000 | +13.2% | 254,327 | +7.7% | 0.01% | 0.0% |
| Q4 2016 | $6,364,000 | +15.9% | 236,062 | +11.1% | 0.01% | +12.5% |
| Q3 2016 | $5,489,000 | +13.7% | 212,407 | +1.2% | 0.01% | +14.3% |
| Q2 2016 | $4,826,000 | -2.0% | 209,878 | +14.4% | 0.01% | +75.0% |
| Q1 2016 | $4,922,000 | +9.2% | 183,522 | +1.9% | 0.00% | 0.0% |
| Q4 2015 | $4,507,000 | +2.9% | 180,047 | -0.2% | 0.00% | -20.0% |
| Q3 2015 | $4,382,000 | +178.8% | 180,333 | +236.4% | 0.01% | +150.0% |
| Q2 2015 | $1,572,000 | +48.6% | 53,610 | +57.8% | 0.00% | +100.0% |
| Q1 2015 | $1,058,000 | +17.9% | 33,972 | +5.5% | 0.00% | 0.0% |
| Q4 2014 | $897,000 | – | 32,186 | – | 0.00% | – |
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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% |