CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
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 | 414,637 | $44,831,000 | 23.34% |
| Iron Triangle Partners LP | 608,429 | $65,783,000 | 6.78% |
| TRAN CAPITAL MANAGEMENT, L.P. | 528,889 | $57,183,000 | 4.72% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 50,744 | $5,486,000 | 4.58% |
| Veritas Asset Management LLP | 5,291,353 | $572,101,000 | 3.21% |
| Ironvine Capital Partners, LLC | 264,269 | $28,573,000 | 3.13% |
| McGuire Investment Group, LLC | 120,035 | $12,978,000 | 2.46% |
| XXEC, Inc. | 34,335 | $3,712,000 | 2.45% |
| Buffington Mohr McNeal | 86,319 | $9,333,000 | 1.83% |
| EARNEST PARTNERS LLC | 2,592,395 | $280,290,000 | 1.65% |