CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 289 filers reported holding CATALENT INC in Q3 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $772,000 | +16.8% | 9,017 | 0.0% | 0.03% | -11.1% |
| Q2 2020 | $661,000 | +36.6% | 9,017 | -3.2% | 0.04% | +2.9% |
| Q1 2020 | $484,000 | -7.8% | 9,318 | 0.0% | 0.04% | +20.7% |
| Q4 2019 | $525,000 | +18.2% | 9,318 | 0.0% | 0.03% | +11.5% |
| Q3 2019 | $444,000 | -12.1% | 9,318 | 0.0% | 0.03% | -10.3% |
| Q2 2019 | $505,000 | -94.6% | 9,318 | +2365.1% | 0.03% | -21.6% |
| Q1 2019 | $9,318,000 | +3102.1% | 378 | -95.9% | 0.04% | +85.0% |
| Q4 2018 | $291,000 | -31.4% | 9,318 | 0.0% | 0.02% | -16.7% |
| Q3 2018 | $424,000 | +8.7% | 9,318 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $390,000 | +1.8% | 9,318 | 0.0% | 0.02% | -4.0% |
| Q1 2018 | $383,000 | 0.0% | 9,318 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $383,000 | +3.0% | 9,318 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $372,000 | +13.8% | 9,318 | 0.0% | 0.02% | +8.7% |
| Q2 2017 | $327,000 | +23.9% | 9,318 | 0.0% | 0.02% | +27.8% |
| Q1 2017 | $264,000 | +5.2% | 9,318 | 0.0% | 0.02% | -5.3% |
| Q4 2016 | $251,000 | +4.1% | 9,318 | 0.0% | 0.02% | -5.0% |
| Q3 2016 | $241,000 | +12.6% | 9,318 | 0.0% | 0.02% | +5.3% |
| Q2 2016 | $214,000 | -14.1% | 9,318 | 0.0% | 0.02% | -17.4% |
| Q1 2016 | $249,000 | +6.9% | 9,318 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $233,000 | +3.1% | 9,318 | 0.0% | 0.02% | -8.0% |
| Q3 2015 | $226,000 | – | 9,318 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower House Partners LLP | 273,434 | $35,008,000 | 29.99% |
| Iron Triangle Partners LP | 316,661 | $40,542,000 | 5.65% |
| Leonard Green & Partners, L.P. | 4,817,554 | $616,791,000 | 4.64% |
| XXEC, Inc. | 53,350 | $5,354,000 | 4.57% |
| Veritas Asset Management LLP | 6,070,286 | $777,179,000 | 4.36% |
| Sandhill Capital Partners LLC | 301,977 | $38,662,000 | 3.00% |
| TRAN CAPITAL MANAGEMENT, L.P. | 290,588 | $37,204,000 | 2.98% |
| Ironvine Capital Partners, LLC | 207,058 | $26,510,000 | 2.72% |
| McGuire Investment Group, LLC | 123,364 | $15,794,000 | 2.60% |
| Avalon Global Asset Management LLC | 55,000 | $7,042,000 | 2.46% |