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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,545,598 | +5.9% | 14,859,224 | +0.8% | 0.44% | +11.6% |
| Q2 2023 | $639,019,334 | -19.1% | 14,737,435 | +22.6% | 0.40% | -23.8% |
| Q1 2023 | $789,593,276 | +113.5% | 12,016,486 | +46.3% | 0.52% | +97.3% |
| Q4 2022 | $369,814,407 | -25.1% | 8,216,242 | -39.7% | 0.26% | -28.5% |
| Q3 2022 | $493,531,038 | -34.5% | 13,627,326 | +94.0% | 0.37% | -29.0% |
| Q2 2022 | $753,584,000 | -10.7% | 7,023,798 | -7.7% | 0.52% | +27.8% |
| Q1 2022 | $843,532,000 | -25.2% | 7,606,230 | -13.7% | 0.41% | -13.4% |
| Q4 2021 | $1,127,966,000 | -4.9% | 8,810,169 | -1.2% | 0.47% | -9.4% |
| Q3 2021 | $1,186,401,000 | +18.2% | 8,915,623 | -3.9% | 0.52% | +21.0% |
| Q2 2021 | $1,003,476,000 | -7.4% | 9,281,132 | -9.8% | 0.43% | -13.3% |
| Q1 2021 | $1,083,342,000 | -12.9% | 10,287,170 | -13.9% | 0.50% | -14.4% |
| Q4 2020 | $1,243,166,000 | +10.6% | 11,945,488 | -9.0% | 0.58% | -1.4% |
| Q3 2020 | $1,124,316,000 | +2.6% | 13,125,337 | -12.2% | 0.59% | -4.7% |
| Q2 2020 | $1,095,827,000 | +33.8% | 14,949,888 | -5.2% | 0.62% | +9.0% |
| Q1 2020 | $818,833,000 | -11.9% | 15,761,948 | -4.6% | 0.56% | +18.5% |
| Q4 2019 | $929,918,000 | +17.4% | 16,517,201 | -0.6% | 0.48% | +11.0% |
| Q3 2019 | $792,294,000 | -15.5% | 16,623,872 | -3.9% | 0.43% | -15.7% |
| Q2 2019 | $937,522,000 | +32.0% | 17,294,260 | -1.2% | 0.51% | +29.2% |
| Q1 2019 | $710,456,000 | +53.1% | 17,503,223 | +17.6% | 0.39% | +33.1% |
| Q4 2018 | $464,048,000 | +40.8% | 14,882,871 | +105.7% | 0.30% | +68.2% |
| Q3 2018 | $329,539,000 | +22.9% | 7,234,661 | +13.0% | 0.18% | +15.0% |
| Q2 2018 | $268,127,000 | +6.4% | 6,400,737 | +4.3% | 0.15% | +3.4% |
| Q1 2018 | $251,885,000 | -2.4% | 6,134,554 | -2.4% | 0.15% | -6.9% |
| Q4 2017 | $258,204,000 | +0.1% | 6,285,386 | -2.7% | 0.16% | -3.6% |
| Q3 2017 | $257,918,000 | +7.6% | 6,460,877 | -5.4% | 0.16% | +1.2% |
| Q2 2017 | $239,629,000 | +2154.7% | 6,827,045 | +1506.3% | 0.16% | +91.8% |
| Q4 2015 | $10,628,000 | +5.4% | 425,021 | +2.5% | 0.08% | -4.5% |
| Q3 2015 | $10,081,000 | -12.1% | 414,775 | +6.1% | 0.09% | -1.1% |
| Q2 2015 | $11,463,000 | +53.5% | 390,775 | +62.8% | 0.09% | +55.2% |
| Q1 2015 | $7,466,000 | – | 240,000 | – | 0.06% | – |
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% |