CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,999,049 | -46.5% | 153,723 | -49.1% | 0.01% | -46.7% |
| Q2 2023 | $13,087,772 | -65.9% | 301,840 | -48.3% | 0.02% | -65.9% |
| Q1 2023 | $38,347,128 | +407.7% | 583,582 | +247.8% | 0.04% | +388.9% |
| Q4 2022 | $7,552,821 | -70.3% | 167,804 | -52.3% | 0.01% | -72.7% |
| Q3 2022 | $25,449,000 | +45.0% | 351,698 | +115.0% | 0.03% | +50.0% |
| Q2 2022 | $17,548,000 | -4.2% | 163,558 | -1.0% | 0.02% | +15.8% |
| Q1 2022 | $18,314,000 | -64.2% | 165,140 | -58.7% | 0.02% | -62.0% |
| Q4 2021 | $51,215,000 | +99.5% | 400,021 | +107.4% | 0.05% | +78.6% |
| Q3 2021 | $25,669,000 | +13.1% | 192,899 | -8.1% | 0.03% | +12.0% |
| Q2 2021 | $22,703,000 | +7.1% | 209,981 | +4.4% | 0.02% | -3.8% |
| Q1 2021 | $21,189,000 | +18.3% | 201,202 | +16.9% | 0.03% | +8.3% |
| Q4 2020 | $17,909,000 | +244.5% | 172,086 | +183.6% | 0.02% | +200.0% |
| Q3 2020 | $5,198,000 | -15.5% | 60,682 | -27.7% | 0.01% | -27.3% |
| Q2 2020 | $6,149,000 | +59.6% | 83,886 | +13.1% | 0.01% | +22.2% |
| Q1 2020 | $3,853,000 | -44.5% | 74,160 | -39.9% | 0.01% | -25.0% |
| Q4 2019 | $6,943,000 | +2633.5% | 123,322 | +2212.9% | 0.01% | – |
| Q3 2019 | $254,000 | -98.2% | 5,332 | -97.9% | 0.00% | -100.0% |
| Q2 2019 | $13,982,000 | +6720.5% | 257,926 | +5014.5% | 0.03% | – |
| Q1 2019 | $205,000 | -99.2% | 5,043 | -99.4% | 0.00% | -100.0% |
| Q4 2018 | $24,570,000 | +23.8% | 788,011 | +80.9% | 0.06% | +56.8% |
| Q3 2018 | $19,843,000 | +490.9% | 435,632 | +443.5% | 0.04% | +428.6% |
| Q2 2018 | $3,358,000 | -58.9% | 80,152 | -59.7% | 0.01% | -63.2% |
| Q1 2018 | $8,168,000 | -7.4% | 198,938 | -7.4% | 0.02% | -9.5% |
| Q4 2017 | $8,823,000 | +101.3% | 214,784 | +95.6% | 0.02% | +90.9% |
| Q3 2017 | $4,384,000 | +15.4% | 109,815 | +1.5% | 0.01% | +10.0% |
| Q2 2017 | $3,798,000 | -14.8% | 108,218 | -31.2% | 0.01% | -16.7% |
| Q1 2017 | $4,458,000 | +558.5% | 157,400 | +526.8% | 0.01% | +500.0% |
| Q4 2016 | $677,000 | -64.3% | 25,110 | -65.8% | 0.00% | -66.7% |
| Q3 2016 | $1,897,000 | +40.5% | 73,413 | +25.0% | 0.01% | +50.0% |
| Q2 2016 | $1,350,000 | -62.2% | 58,711 | -56.2% | 0.00% | -63.6% |
| Q1 2016 | $3,574,000 | +63.6% | 134,014 | +49.1% | 0.01% | +83.3% |
| Q3 2015 | $2,184,000 | -10.5% | 89,859 | +8.0% | 0.01% | 0.0% |
| Q2 2015 | $2,441,000 | +19.0% | 83,217 | +26.4% | 0.01% | 0.0% |
| Q1 2015 | $2,051,000 | +11.7% | 65,827 | -0.1% | 0.01% | 0.0% |
| Q4 2014 | $1,836,000 | +18.0% | 65,860 | +5.9% | 0.01% | 0.0% |
| Q3 2014 | $1,556,000 | – | 62,162 | – | 0.01% | – |
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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% |