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 | $6 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2023 | $6 | -45.5% | 140 | -20.0% | 0.00% | -100.0% |
| Q1 2023 | $11 | +37.5% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8 | -99.9% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -40.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | -13.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | -4.2% | 175 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $24,000 | +26.3% | 175 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $19,000 | +5.6% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +150.0% | 175 | +105.9% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | – | 85 | – | 0.00% | – |
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% |