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 | $1,686,158 | +3.5% | 37,034 | -1.5% | 0.02% | +6.7% |
| Q2 2023 | $1,629,902 | -33.6% | 37,590 | +0.6% | 0.02% | -37.5% |
| Q1 2023 | $2,456,306 | +213306.3% | 37,381 | +46.2% | 0.02% | +41.2% |
| Q4 2022 | $1,151 | -99.9% | 25,569 | +0.8% | 0.02% | -41.4% |
| Q3 2022 | $1,835,000 | -27.8% | 25,357 | +7.1% | 0.03% | -29.3% |
| Q2 2022 | $2,540,000 | -1.4% | 23,671 | +1.9% | 0.04% | +17.1% |
| Q1 2022 | $2,576,000 | -14.7% | 23,231 | -1.5% | 0.04% | -5.4% |
| Q4 2021 | $3,019,000 | -13.8% | 23,577 | -10.4% | 0.04% | -14.0% |
| Q3 2021 | $3,502,000 | +14.4% | 26,316 | -7.0% | 0.04% | +19.4% |
| Q2 2021 | $3,060,000 | +2.2% | 28,299 | -0.4% | 0.04% | -2.7% |
| Q1 2021 | $2,993,000 | +2.6% | 28,425 | +1.4% | 0.04% | 0.0% |
| Q4 2020 | $2,916,000 | +12.9% | 28,022 | -7.0% | 0.04% | +5.7% |
| Q3 2020 | $2,582,000 | -72.6% | 30,141 | -76.5% | 0.04% | -76.7% |
| Q2 2020 | $9,419,000 | +37.6% | 128,503 | -2.5% | 0.15% | +20.0% |
| Q1 2020 | $6,844,000 | +21.5% | 131,743 | +31.6% | 0.12% | +45.3% |
| Q4 2019 | $5,634,000 | +18.9% | 100,076 | +0.7% | 0.09% | +14.7% |
| Q3 2019 | $4,737,000 | -11.6% | 99,389 | +0.5% | 0.08% | -9.6% |
| Q2 2019 | $5,361,000 | +33.6% | 98,893 | +0.0% | 0.08% | +29.7% |
| Q1 2019 | $4,014,000 | +35.3% | 98,883 | +3.9% | 0.06% | +23.1% |
| Q4 2018 | $2,966,000 | -28.6% | 95,130 | +4.4% | 0.05% | -8.8% |
| Q3 2018 | $4,152,000 | +15.1% | 91,155 | +5.9% | 0.06% | +16.3% |
| Q2 2018 | $3,606,000 | -0.5% | 86,079 | -2.5% | 0.05% | +2.1% |
| Q1 2018 | $3,624,000 | -1.8% | 88,258 | -1.7% | 0.05% | +4.3% |
| Q4 2017 | $3,689,000 | -3.6% | 89,809 | -6.3% | 0.05% | -6.1% |
| Q3 2017 | $3,826,000 | +19.5% | 95,852 | +5.1% | 0.05% | +16.7% |
| Q2 2017 | $3,202,000 | +25.2% | 91,234 | +1.0% | 0.04% | +27.3% |
| Q1 2017 | $2,558,000 | +4.3% | 90,315 | -0.7% | 0.03% | 0.0% |
| Q4 2016 | $2,453,000 | -0.1% | 90,985 | -4.2% | 0.03% | 0.0% |
| Q3 2016 | $2,455,000 | +24.2% | 94,990 | +10.5% | 0.03% | +26.9% |
| Q2 2016 | $1,977,000 | -5.8% | 85,974 | +9.3% | 0.03% | -3.7% |
| Q1 2016 | $2,099,000 | +2.8% | 78,686 | -3.5% | 0.03% | +8.0% |
| Q4 2015 | $2,042,000 | +3.3% | 81,577 | +0.3% | 0.02% | 0.0% |
| Q3 2015 | $1,976,000 | – | 81,319 | – | 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% |