CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 443 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,689,708 | -37.5% | 322,638 | -9.8% | 1.89% | -35.5% |
| Q1 2023 | $23,514,390 | -25.9% | 357,851 | -49.3% | 2.93% | -27.0% |
| Q4 2022 | $31,741,682 | +0.1% | 705,214 | +61.0% | 4.01% | -1.1% |
| Q3 2022 | $31,703,000 | -17.7% | 438,133 | +22.0% | 4.06% | -7.8% |
| Q2 2022 | $38,523,000 | +16.2% | 359,054 | +20.1% | 4.40% | +51.3% |
| Q1 2022 | $33,166,000 | -10.9% | 299,060 | +2.9% | 2.91% | -2.3% |
| Q4 2021 | $37,204,000 | -24.9% | 290,588 | -22.0% | 2.98% | -28.3% |
| Q3 2021 | $49,567,000 | -13.3% | 372,491 | -29.6% | 4.15% | -12.1% |
| Q2 2021 | $57,183,000 | +18.2% | 528,889 | +15.1% | 4.72% | +9.5% |
| Q1 2021 | $48,383,000 | +4.2% | 459,433 | +3.0% | 4.31% | +0.3% |
| Q4 2020 | $46,413,000 | +24.7% | 445,977 | +2.6% | 4.30% | +7.3% |
| Q3 2020 | $37,220,000 | +34.1% | 434,508 | +14.8% | 4.01% | +24.8% |
| Q2 2020 | $27,748,000 | +63.2% | 378,550 | +15.7% | 3.21% | +29.6% |
| Q1 2020 | $16,998,000 | – | 327,208 | – | 2.48% | – |
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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% |