CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 500 filers reported holding CATALENT INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $487,940 | +7.3% | 10,860 | +8.8% | 0.09% | -3.1% |
| Q3 2023 | $454,663 | +22.4% | 9,986 | +16.5% | 0.10% | +31.1% |
| Q2 2023 | $371,552 | -27.6% | 8,569 | +9.7% | 0.07% | -50.0% |
| Q1 2023 | $513,458 | +105.2% | 7,814 | +40.6% | 0.15% | -39.1% |
| Q4 2022 | $250,166 | -39.1% | 5,558 | -2.1% | 0.24% | -35.5% |
| Q3 2022 | $411,000 | -64.7% | 5,678 | -47.6% | 0.38% | -57.4% |
| Q2 2022 | $1,163,000 | -1.7% | 10,842 | +1.6% | 0.88% | +58.6% |
| Q1 2022 | $1,183,000 | -26.2% | 10,668 | -14.8% | 0.56% | -4.5% |
| Q4 2021 | $1,603,000 | – | 12,522 | – | 0.58% | – |
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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% |