CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $416,404 | +45.7% | 6,337 | -0.2% | 0.08% | +44.8% |
| Q4 2022 | $285,768 | -38.5% | 6,349 | -1.2% | 0.06% | -39.6% |
| Q3 2022 | $465,000 | -32.6% | 6,424 | -0.2% | 0.10% | -29.4% |
| Q2 2022 | $690,000 | -4.3% | 6,435 | -1.0% | 0.14% | +34.7% |
| Q1 2022 | $721,000 | +130.4% | 6,498 | +165.9% | 0.10% | +129.5% |
| Q4 2021 | $313,000 | -5.2% | 2,444 | -1.3% | 0.04% | +4.8% |
| Q3 2021 | $330,000 | +23.1% | 2,477 | -0.1% | 0.04% | +10.5% |
| Q2 2021 | $268,000 | +1.1% | 2,480 | -1.4% | 0.04% | 0.0% |
| Q1 2021 | $265,000 | -11.1% | 2,516 | -12.0% | 0.04% | -20.8% |
| Q4 2020 | $298,000 | -0.7% | 2,859 | -18.4% | 0.05% | -23.8% |
| Q3 2020 | $300,000 | -8.8% | 3,503 | -21.9% | 0.06% | -10.0% |
| Q2 2020 | $329,000 | -4.6% | 4,485 | -32.5% | 0.07% | -32.7% |
| Q1 2020 | $345,000 | -8.0% | 6,641 | -0.2% | 0.10% | +35.1% |
| Q4 2019 | $375,000 | +50.0% | 6,654 | +26.7% | 0.08% | +16.7% |
| Q3 2019 | $250,000 | -12.9% | 5,250 | -1.0% | 0.07% | -9.6% |
| Q2 2019 | $287,000 | – | 5,303 | – | 0.07% | – |
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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% |