CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,513 | +5.0% | 165 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,155 | -68.9% | 165 | -52.9% | 0.00% | -75.0% |
| Q1 2023 | $22,999 | +67.5% | 350 | +14.8% | 0.00% | +100.0% |
| Q4 2022 | $13,728 | +5.6% | 305 | +64.9% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -35.0% | 185 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $20,000 | -9.1% | 185 | -7.5% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | -21.4% | 200 | -9.1% | 0.00% | -20.0% |
| Q4 2021 | $28,000 | -6.7% | 220 | -2.2% | 0.01% | -16.7% |
| Q3 2021 | $30,000 | +25.0% | 225 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $24,000 | +9.1% | 225 | +7.1% | 0.01% | 0.0% |
| Q1 2021 | $22,000 | 0.0% | 210 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $22,000 | +22.2% | 210 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $18,000 | 0.0% | 210 | -14.3% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | +12.5% | 245 | -22.2% | 0.01% | 0.0% |
| Q1 2020 | $16,000 | 0.0% | 315 | +12.5% | 0.01% | +66.7% |
| Q4 2019 | $16,000 | +23.1% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | -13.3% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | +36.4% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +22.2% | 280 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $9,000 | -30.8% | 280 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $13,000 | +8.3% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | +9.1% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | -8.3% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | +9.1% | 280 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $11,000 | +10.0% | 280 | -3.4% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | +25.0% | 290 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $8,000 | 0.0% | 290 | -1.7% | 0.00% | -25.0% |
| Q4 2016 | $8,000 | – | 295 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower House Partners LLP | 273,434 | $35,008,000 | 29.99% |
| Iron Triangle Partners LP | 316,661 | $40,542,000 | 5.65% |
| Leonard Green & Partners, L.P. | 4,817,554 | $616,791,000 | 4.64% |
| XXEC, Inc. | 53,350 | $5,354,000 | 4.57% |
| Veritas Asset Management LLP | 6,070,286 | $777,179,000 | 4.36% |
| Sandhill Capital Partners LLC | 301,977 | $38,662,000 | 3.00% |
| TRAN CAPITAL MANAGEMENT, L.P. | 290,588 | $37,204,000 | 2.98% |
| Ironvine Capital Partners, LLC | 207,058 | $26,510,000 | 2.72% |
| McGuire Investment Group, LLC | 123,364 | $15,794,000 | 2.60% |
| Avalon Global Asset Management LLC | 55,000 | $7,042,000 | 2.46% |