CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,720 | +5.2% | 9,548 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $413,394 | -17.0% | 9,534 | +25.8% | 0.00% | 0.0% |
| Q1 2023 | $498,016 | -63.0% | 7,579 | -74.6% | 0.00% | -57.1% |
| Q4 2022 | $1,345,169 | +20.1% | 29,886 | +93.0% | 0.01% | +16.7% |
| Q3 2022 | $1,120,000 | -49.1% | 15,481 | -24.5% | 0.01% | -33.3% |
| Q2 2022 | $2,200,000 | +8.3% | 20,509 | +11.9% | 0.01% | +12.5% |
| Q1 2022 | $2,032,000 | +77.6% | 18,321 | +105.0% | 0.01% | +14.3% |
| Q4 2021 | $1,144,000 | -17.4% | 8,935 | -14.1% | 0.01% | -12.5% |
| Q3 2021 | $1,385,000 | +79.2% | 10,407 | +45.6% | 0.01% | +60.0% |
| Q2 2021 | $773,000 | – | 7,149 | – | 0.01% | – |
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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% |