CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,024 | -50.5% | 9,950 | -52.8% | 0.00% | -42.9% |
| Q2 2023 | $914,766 | +52.9% | 21,097 | +131.7% | 0.01% | -30.0% |
| Q1 2023 | $598,421 | -37.2% | 9,107 | -57.0% | 0.01% | +66.7% |
| Q4 2022 | $952,277 | -29.0% | 21,157 | +69.1% | 0.01% | -53.8% |
| Q2 2022 | $1,342,000 | -67.2% | 12,511 | -66.1% | 0.01% | -59.4% |
| Q1 2022 | $4,087,000 | -1.1% | 36,852 | +14.1% | 0.03% | +45.5% |
| Q4 2021 | $4,133,000 | -36.3% | 32,285 | -33.8% | 0.02% | -50.0% |
| Q3 2021 | $6,493,000 | +407.7% | 48,794 | +312.6% | 0.04% | +388.9% |
| Q2 2021 | $1,279,000 | -25.2% | 11,827 | -27.1% | 0.01% | -18.2% |
| Q1 2021 | $1,709,000 | -45.9% | 16,227 | -46.5% | 0.01% | -31.2% |
| Q4 2020 | $3,158,000 | +86.4% | 30,347 | +53.5% | 0.02% | -5.9% |
| Q3 2020 | $1,694,000 | – | 19,772 | – | 0.02% | – |
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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% |