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 | $711,848,071 | +10.0% | 15,634,704 | +4.8% | 0.02% | +11.1% |
| Q2 2023 | $646,882,507 | -31.2% | 14,918,877 | +4.2% | 0.02% | -35.7% |
| Q1 2023 | $940,648,347 | +51.6% | 14,315,148 | +3.8% | 0.03% | +47.4% |
| Q4 2022 | $620,649,911 | -46.7% | 13,789,156 | -14.3% | 0.02% | -52.5% |
| Q3 2022 | $1,164,016,000 | -29.1% | 16,086,469 | +5.2% | 0.04% | -24.5% |
| Q2 2022 | $1,640,842,000 | -5.3% | 15,293,546 | -2.2% | 0.05% | +12.8% |
| Q1 2022 | $1,733,479,000 | -9.7% | 15,631,020 | +4.2% | 0.05% | -4.1% |
| Q4 2021 | $1,920,204,000 | +0.4% | 14,998,086 | +4.4% | 0.05% | -9.3% |
| Q3 2021 | $1,912,246,000 | +23.5% | 14,370,233 | +0.3% | 0.05% | +25.6% |
| Q2 2021 | $1,548,720,000 | +5.1% | 14,324,097 | +2.4% | 0.04% | 0.0% |
| Q1 2021 | $1,473,158,000 | +6.5% | 13,988,761 | +5.3% | 0.04% | -2.3% |
| Q4 2020 | $1,382,764,000 | +22.1% | 13,286,853 | +0.5% | 0.04% | +4.8% |
| Q3 2020 | $1,132,309,000 | -10.2% | 13,218,628 | -23.2% | 0.04% | -16.0% |
| Q2 2020 | $1,261,173,000 | +59.0% | 17,205,614 | +12.7% | 0.05% | +28.2% |
| Q1 2020 | $793,110,000 | -4.1% | 15,266,808 | +4.0% | 0.04% | +21.9% |
| Q4 2019 | $826,756,000 | +20.1% | 14,684,857 | +1.7% | 0.03% | +10.3% |
| Q3 2019 | $688,417,000 | -11.2% | 14,444,316 | +1.0% | 0.03% | -12.1% |
| Q2 2019 | $775,615,000 | +37.3% | 14,307,589 | +2.8% | 0.03% | +32.0% |
| Q1 2019 | $564,971,000 | +40.5% | 13,918,974 | +7.9% | 0.02% | +25.0% |
| Q4 2018 | $402,088,000 | -30.1% | 12,895,659 | +2.1% | 0.02% | -20.0% |
| Q3 2018 | $575,248,000 | +16.3% | 12,628,951 | +7.0% | 0.02% | +8.7% |
| Q2 2018 | $494,583,000 | -21.1% | 11,806,693 | -22.7% | 0.02% | -23.3% |
| Q1 2018 | $627,186,000 | -8.7% | 15,274,834 | -8.7% | 0.03% | -9.1% |
| Q4 2017 | $686,910,000 | -2.4% | 16,721,278 | -5.2% | 0.03% | -8.3% |
| Q3 2017 | $703,988,000 | +14.5% | 17,634,967 | +0.7% | 0.04% | +9.1% |
| Q2 2017 | $614,695,000 | +42.8% | 17,512,661 | +15.2% | 0.03% | +37.5% |
| Q1 2017 | $430,344,000 | +18941.8% | 15,195,812 | +18027.4% | 0.02% | +700.0% |
| Q4 2016 | $2,260,000 | +3.7% | 83,828 | -0.7% | 0.00% | 0.0% |
| Q3 2016 | $2,180,000 | +19.8% | 84,386 | +6.6% | 0.00% | 0.0% |
| Q2 2016 | $1,819,000 | -8.6% | 79,146 | +6.1% | 0.00% | 0.0% |
| Q1 2016 | $1,990,000 | +8.6% | 74,587 | +1.8% | 0.00% | 0.0% |
| Q4 2015 | $1,833,000 | +7.3% | 73,268 | +4.1% | 0.00% | 0.0% |
| Q3 2015 | $1,709,000 | -61.7% | 70,372 | -53.8% | 0.00% | -57.1% |
| Q2 2015 | $4,462,000 | -1.9% | 152,169 | +4.2% | 0.01% | +16.7% |
| Q1 2015 | $4,550,000 | -21.7% | 146,071 | -29.9% | 0.01% | -25.0% |
| Q4 2014 | $5,810,000 | -4.8% | 208,348 | -14.5% | 0.01% | -11.1% |
| Q3 2014 | $6,101,000 | – | 243,736 | – | 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% |