CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 478 filers reported holding CATALENT INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,668,161 | -98.1% | 37,062 | -96.9% | 0.00% | -97.7% |
| Q3 2022 | $86,771,000 | -32.4% | 1,199,152 | +0.3% | 0.09% | -26.7% |
| Q2 2022 | $128,332,000 | -4.0% | 1,196,123 | -0.8% | 0.12% | +20.0% |
| Q1 2022 | $133,667,000 | -13.6% | 1,205,292 | -0.3% | 0.10% | -4.8% |
| Q4 2021 | $154,796,000 | +9.0% | 1,209,061 | +13.3% | 0.10% | +4.0% |
| Q3 2021 | $142,062,000 | +23.4% | 1,067,571 | +0.3% | 0.10% | +26.2% |
| Q2 2021 | $115,116,000 | +2.6% | 1,064,705 | -0.1% | 0.08% | -4.8% |
| Q1 2021 | $112,211,000 | +1.1% | 1,065,531 | -0.1% | 0.08% | -2.3% |
| Q4 2020 | $110,985,000 | +11.3% | 1,066,450 | -8.4% | 0.09% | 0.0% |
| Q3 2020 | $99,732,000 | +16.4% | 1,164,278 | -0.4% | 0.09% | +11.7% |
| Q2 2020 | $85,691,000 | +21.8% | 1,169,045 | -13.7% | 0.08% | +1.3% |
| Q1 2020 | $70,350,000 | +53.4% | 1,354,183 | +67.2% | 0.08% | +100.0% |
| Q4 2019 | $45,846,000 | +50.6% | 809,997 | +26.8% | 0.04% | +40.7% |
| Q3 2019 | $30,443,000 | – | 638,754 | – | 0.03% | – |
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% |