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 | $6,282,594 | +2.9% | 137,988 | -10.1% | 0.01% | +8.3% |
Q2 2023 | $6,103,466 | -33.7% | 153,572 | +0.8% | 0.01% | -40.0% |
Q1 2023 | $9,211,799 | +114860.7% | 152,308 | -14.4% | 0.02% | +33.3% |
Q4 2022 | $8,013 | -99.7% | 178,022 | +443.5% | 0.02% | +150.0% |
Q3 2022 | $2,419,000 | +7.6% | 32,752 | +49.5% | 0.01% | +20.0% |
Q2 2022 | $2,249,000 | +181.1% | 21,915 | +173.0% | 0.01% | +150.0% |
Q1 2022 | $800,000 | -26.2% | 8,028 | -16.6% | 0.00% | 0.0% |
Q4 2021 | $1,084,000 | -24.0% | 9,628 | -22.5% | 0.00% | -33.3% |
Q3 2021 | $1,427,000 | -1.7% | 12,428 | -22.0% | 0.00% | +50.0% |
Q2 2021 | $1,452,000 | -95.8% | 15,928 | -95.9% | 0.00% | -96.6% |
Q1 2021 | $34,666,000 | +39.4% | 386,891 | +32.3% | 0.06% | +43.9% |
Q4 2020 | $24,875,000 | +15.2% | 292,460 | -1.1% | 0.04% | +10.8% |
Q3 2020 | $21,598,000 | +61.8% | 295,668 | +44.5% | 0.04% | +54.2% |
Q2 2020 | $13,352,000 | – | 204,590 | – | 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% |