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 | $5,704,909 | +217.8% | 125,300 | +202.7% | 0.02% | +150.0% |
Q2 2023 | $1,795,104 | +152.6% | 41,400 | +282.8% | 0.01% | +500.0% |
Q1 2023 | $710,654 | +30.4% | 10,815 | -10.7% | 0.00% | 0.0% |
Q4 2022 | $545,161 | +101.2% | 12,112 | +223.0% | 0.00% | 0.0% |
Q3 2022 | $271,000 | -50.0% | 3,750 | -23.3% | 0.00% | -50.0% |
Q1 2022 | $542,000 | +24.6% | 4,888 | +43.8% | 0.00% | +100.0% |
Q4 2021 | $435,000 | -39.5% | 3,400 | -37.0% | 0.00% | -50.0% |
Q3 2021 | $719,000 | -14.7% | 5,400 | -30.8% | 0.00% | -33.3% |
Q2 2021 | $843,000 | -21.5% | 7,800 | -23.5% | 0.00% | -25.0% |
Q1 2021 | $1,074,000 | +89.1% | 10,200 | +86.8% | 0.00% | +100.0% |
Q4 2020 | $568,000 | +14.3% | 5,460 | -5.9% | 0.00% | -33.3% |
Q3 2020 | $497,000 | -41.6% | 5,800 | -50.0% | 0.00% | -50.0% |
Q2 2020 | $851,000 | -35.0% | 11,600 | -54.0% | 0.01% | -40.0% |
Q1 2020 | $1,309,000 | +15.5% | 25,200 | +20.6% | 0.01% | +11.1% |
Q2 2019 | $1,133,000 | +329.2% | 20,900 | +221.5% | 0.01% | +350.0% |
Q1 2019 | $264,000 | +190.1% | 6,500 | +103.1% | 0.00% | +100.0% |
Q1 2017 | $91,000 | +8.3% | 3,200 | +3.2% | 0.00% | 0.0% |
Q4 2016 | $84,000 | -14.3% | 3,100 | -26.9% | 0.00% | 0.0% |
Q2 2016 | $98,000 | +58.1% | 4,243 | +81.2% | 0.00% | 0.0% |
Q1 2016 | $62,000 | +3000.0% | 2,341 | +3447.0% | 0.00% | – |
Q4 2015 | $2,000 | – | 66 | – | 0.00% | – |
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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% |