CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,831,681 | +23.7% | 479,501 | +17.8% | 0.05% | +31.6% |
| Q2 2023 | $17,655,888 | -61.3% | 407,193 | -41.4% | 0.04% | -62.7% |
| Q1 2023 | $45,668,450 | +454.4% | 695,000 | +279.8% | 0.10% | +410.0% |
| Q4 2022 | $8,236,830 | +37.8% | 183,000 | +121.5% | 0.02% | +33.3% |
| Q3 2022 | $5,977,000 | -70.1% | 82,600 | -55.7% | 0.02% | -67.4% |
| Q2 2022 | $20,020,000 | -3.5% | 186,600 | -0.2% | 0.05% | +17.9% |
| Q1 2022 | $20,738,000 | -11.2% | 187,000 | +2.5% | 0.04% | -7.1% |
| Q4 2021 | $23,353,000 | -3.9% | 182,400 | -0.1% | 0.04% | -12.5% |
| Q3 2021 | $24,299,000 | +21.3% | 182,600 | -1.4% | 0.05% | +23.1% |
| Q2 2021 | $20,024,000 | +15.4% | 185,200 | +12.4% | 0.04% | +11.4% |
| Q1 2021 | $17,345,000 | +6.4% | 164,700 | +5.1% | 0.04% | -2.8% |
| Q4 2020 | $16,308,000 | +22.1% | 156,700 | +0.5% | 0.04% | +9.1% |
| Q3 2020 | $13,354,000 | – | 155,900 | – | 0.03% | – |
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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% |