CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,242 | 0.0% | 51,698 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $2,242 | -65.5% | 51,698 | -47.7% | 0.01% | -72.7% |
Q1 2023 | $6,499 | -54.7% | 98,900 | -50.2% | 0.03% | -56.0% |
Q4 2022 | $14,361 | -99.9% | 198,468 | 0.0% | 0.08% | 0.0% |
Q3 2022 | $14,361,000 | -33.6% | 198,468 | -1.5% | 0.08% | -31.2% |
Q2 2022 | $21,625,000 | +8.5% | 201,560 | +12.1% | 0.11% | +47.3% |
Q1 2022 | $19,937,000 | +788.5% | 179,773 | +925.5% | 0.07% | +957.1% |
Q4 2021 | $2,244,000 | -14.0% | 17,531 | -10.5% | 0.01% | -30.0% |
Q3 2021 | $2,608,000 | -38.5% | 19,595 | -50.0% | 0.01% | +25.0% |
Q2 2021 | $4,238,000 | -8.9% | 39,190 | -11.3% | 0.01% | -11.1% |
Q1 2021 | $4,654,000 | -76.5% | 44,188 | +27.5% | 0.01% | +12.5% |
Q4 2020 | $19,836,000 | +568.3% | 34,656 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $2,968,000 | -1.9% | 34,656 | -16.0% | 0.01% | -10.0% |
Q2 2020 | $3,024,000 | – | 41,254 | – | 0.01% | – |
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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% |