CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 7 filers reported holding CATALENT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,650,326 | +21.2% | 36,247 | +15.4% | 0.01% | +27.3% |
Q2 2023 | $1,361,851 | -32.1% | 31,408 | +2.9% | 0.01% | -35.3% |
Q1 2023 | $2,006,126 | +146439.5% | 30,530 | +0.4% | 0.02% | +41.7% |
Q4 2022 | $1,369 | -99.9% | 30,420 | +16.0% | 0.01% | -36.8% |
Q3 2022 | $1,897,000 | -32.2% | 26,213 | +0.5% | 0.02% | -36.7% |
Q2 2022 | $2,800,000 | +5.3% | 26,093 | +8.9% | 0.03% | +15.4% |
Q1 2022 | $2,658,000 | -3.4% | 23,965 | +11.5% | 0.03% | -10.3% |
Q4 2021 | $2,751,000 | -3.2% | 21,487 | +0.7% | 0.03% | -12.1% |
Q3 2021 | $2,841,000 | +23.1% | 21,347 | +0.0% | 0.03% | +26.9% |
Q2 2021 | $2,307,000 | +2.9% | 21,342 | +0.2% | 0.03% | -7.1% |
Q1 2021 | $2,242,000 | +4.7% | 21,290 | +3.5% | 0.03% | -6.7% |
Q4 2020 | $2,142,000 | +64.4% | 20,579 | +35.3% | 0.03% | +20.0% |
Q3 2020 | $1,303,000 | -48.3% | 15,208 | -55.8% | 0.02% | -46.8% |
Q2 2020 | $2,522,000 | +33.4% | 34,410 | -5.5% | 0.05% | +9.3% |
Q1 2020 | $1,891,000 | +30.1% | 36,408 | +41.1% | 0.04% | +65.4% |
Q4 2019 | $1,453,000 | +18.6% | 25,806 | +0.4% | 0.03% | +18.2% |
Q3 2019 | $1,225,000 | -12.0% | 25,710 | +0.1% | 0.02% | -8.3% |
Q2 2019 | $1,392,000 | +33.7% | 25,678 | +0.1% | 0.02% | +33.3% |
Q1 2019 | $1,041,000 | +30.9% | 25,657 | +0.6% | 0.02% | +12.5% |
Q4 2018 | $795,000 | -40.7% | 25,509 | -13.3% | 0.02% | -15.8% |
Q3 2018 | $1,341,000 | -11.1% | 29,434 | -18.2% | 0.02% | -5.0% |
Q2 2018 | $1,508,000 | +2.2% | 35,999 | +0.1% | 0.02% | 0.0% |
Q1 2018 | $1,476,000 | +85.2% | 35,946 | +85.2% | 0.02% | +81.8% |
Q4 2017 | $797,000 | +4.2% | 19,406 | +1.3% | 0.01% | 0.0% |
Q3 2017 | $765,000 | +19.5% | 19,162 | +5.1% | 0.01% | +10.0% |
Q2 2017 | $640,000 | +24.0% | 18,237 | +0.1% | 0.01% | +11.1% |
Q1 2017 | $516,000 | +3.6% | 18,222 | -1.3% | 0.01% | 0.0% |
Q4 2016 | $498,000 | +4.4% | 18,469 | +0.1% | 0.01% | 0.0% |
Q3 2016 | $477,000 | +0.6% | 18,451 | -10.6% | 0.01% | 0.0% |
Q2 2016 | $474,000 | +1.1% | 20,635 | +17.3% | 0.01% | -10.0% |
Q1 2016 | $469,000 | -34.3% | 17,585 | -38.3% | 0.01% | -33.3% |
Q4 2015 | $714,000 | +3.5% | 28,521 | +0.4% | 0.02% | -6.2% |
Q3 2015 | $690,000 | – | 28,398 | – | 0.02% | – |
Download |
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% |