CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,828,000 | -3.3% | 45,000 | 0.0% | 0.07% | +15.0% |
| Q1 2022 | $4,991,000 | -64.6% | 45,000 | -59.1% | 0.06% | -61.8% |
| Q4 2021 | $14,083,000 | -40.2% | 110,000 | -37.9% | 0.16% | -42.7% |
| Q3 2021 | $23,553,000 | +23.1% | 177,000 | 0.0% | 0.27% | +17.6% |
| Q2 2021 | $19,137,000 | +2.7% | 177,000 | 0.0% | 0.23% | -2.9% |
| Q1 2021 | $18,640,000 | +1.2% | 177,000 | 0.0% | 0.24% | -17.8% |
| Q4 2020 | $18,420,000 | +39.6% | 177,000 | +14.9% | 0.29% | +50.5% |
| Q3 2020 | $13,192,000 | +17.6% | 154,000 | +0.7% | 0.19% | +14.1% |
| Q2 2020 | $11,215,000 | +22.7% | 153,000 | -13.1% | 0.17% | -2.3% |
| Q1 2020 | $9,143,000 | +260.8% | 176,000 | +291.1% | 0.17% | +346.2% |
| Q4 2019 | $2,534,000 | +18.1% | 45,000 | 0.0% | 0.04% | +14.7% |
| Q3 2019 | $2,145,000 | -32.9% | 45,000 | -23.7% | 0.03% | -30.6% |
| Q2 2019 | $3,198,000 | +19.4% | 59,000 | -10.6% | 0.05% | +22.5% |
| Q1 2019 | $2,679,000 | +230.3% | 66,000 | +153.8% | 0.04% | +207.7% |
| Q4 2018 | $811,000 | -63.7% | 26,000 | -46.9% | 0.01% | -56.7% |
| Q3 2018 | $2,232,000 | -4.9% | 49,000 | -12.5% | 0.03% | -6.2% |
| Q2 2018 | $2,346,000 | +2.0% | 56,000 | 0.0% | 0.03% | +3.2% |
| Q1 2018 | $2,299,000 | +64.6% | 56,000 | +64.7% | 0.03% | +72.2% |
| Q4 2017 | $1,397,000 | – | 34,000 | – | 0.02% | – |
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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% |