CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 285 filers reported holding CATALENT INC in Q4 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,371,179 | +6.1% | 601,168 | +1.1% | 0.06% | -1.8% |
Q2 2023 | $25,792,610 | +204.4% | 594,848 | +361.3% | 0.06% | +171.4% |
Q1 2023 | $8,473,764 | -75.4% | 128,957 | -83.2% | 0.02% | -77.7% |
Q4 2022 | $34,457,000 | +86.0% | 765,541 | +199.0% | 0.09% | +64.9% |
Q3 2022 | $18,525,000 | +38.8% | 256,015 | +105.8% | 0.06% | +32.6% |
Q2 2022 | $13,349,000 | -60.0% | 124,422 | -58.7% | 0.04% | -59.0% |
Q1 2022 | $33,390,000 | +344.1% | 301,078 | +412.7% | 0.10% | +320.0% |
Q4 2021 | $7,519,000 | -33.5% | 58,729 | -30.9% | 0.02% | -46.8% |
Q3 2021 | $11,309,000 | -68.1% | 84,989 | -74.8% | 0.05% | -73.0% |
Q1 2021 | $35,489,000 | +122.6% | 337,002 | +120.0% | 0.17% | +95.5% |
Q4 2020 | $15,944,000 | -73.0% | 153,203 | -81.0% | 0.09% | -82.6% |
Q2 2020 | $59,015,000 | +287.6% | 805,114 | +174.7% | 0.51% | +182.9% |
Q1 2020 | $15,227,000 | +53.1% | 293,113 | +65.9% | 0.18% | +206.8% |
Q4 2019 | $9,949,000 | +3342.6% | 176,708 | +1809.7% | 0.06% | +2850.0% |
Q4 2018 | $289,000 | -92.3% | 9,253 | -88.8% | 0.00% | -88.2% |
Q3 2018 | $3,749,000 | +127.2% | 82,315 | +104.9% | 0.02% | +142.9% |
Q1 2018 | $1,650,000 | +160.3% | 40,178 | +153.2% | 0.01% | +250.0% |
Q3 2017 | $634,000 | -40.6% | 15,870 | -53.7% | 0.00% | -77.8% |
Q1 2015 | $1,068,000 | – | 34,291 | – | 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% |