CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $324,739 | +35.6% | 4,942 | -7.1% | 0.00% | 0.0% |
Q4 2022 | $239,453 | -66.0% | 5,320 | -45.3% | 0.00% | -66.7% |
Q3 2022 | $704,000 | -31.4% | 9,723 | +1.7% | 0.01% | -25.0% |
Q2 2022 | $1,026,000 | -12.1% | 9,559 | -9.1% | 0.01% | 0.0% |
Q1 2022 | $1,167,000 | +13.1% | 10,520 | +30.5% | 0.01% | +14.3% |
Q4 2021 | $1,032,000 | +17.9% | 8,059 | +22.6% | 0.01% | +16.7% |
Q3 2021 | $875,000 | +21.7% | 6,572 | -1.2% | 0.01% | +20.0% |
Q2 2021 | $719,000 | +1.8% | 6,653 | -0.8% | 0.01% | 0.0% |
Q1 2021 | $706,000 | +65.7% | 6,706 | +63.6% | 0.01% | +66.7% |
Q4 2020 | $426,000 | +50.0% | 4,098 | +23.7% | 0.00% | +50.0% |
Q3 2020 | $284,000 | +20.3% | 3,313 | +2.9% | 0.00% | 0.0% |
Q2 2020 | $236,000 | – | 3,220 | – | 0.00% | – |
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% |