TWO SIGMA SECURITIES, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 443 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$801,328
-59.0%
17,600
-61.0%
0.01%
-72.4%
Q2 2023$1,956,707
+261.4%
45,127
+275.2%
0.03%
+81.2%
Q4 2022$541,425
+111.5%
12,029
+239.8%
0.02%
+100.0%
Q3 2022$256,000
-62.5%
3,540
-42.5%
0.01%
-66.7%
Q1 2022$683,000
-2.3%
6,154
-64.9%
0.02%
-62.5%
Q3 2017$699,000
+244.3%
17,513
+202.9%
0.06%
+64.1%
Q2 2017$203,000
-7.3%
5,782
-31.7%
0.04%
-48.0%
Q3 2016$219,0008,4660.08%
Other shareholders
CATALENT INC shareholders Q2 2023
NameSharesValueWeighting ↓
Tower House Partners LLP 414,637$44,831,00023.34%
Iron Triangle Partners LP 608,429$65,783,0006.78%
TRAN CAPITAL MANAGEMENT, L.P. 528,889$57,183,0004.72%
HIGHLINE CAPITAL MANAGEMENT, L.P. 50,744$5,486,0004.58%
Veritas Asset Management LLP 5,291,353$572,101,0003.21%
Ironvine Capital Partners, LLC 264,269$28,573,0003.13%
McGuire Investment Group, LLC 120,035$12,978,0002.46%
XXEC, Inc. 34,335$3,712,0002.45%
Buffington Mohr McNeal 86,319$9,333,0001.83%
EARNEST PARTNERS LLC 2,592,395$280,290,0001.65%
View complete list of CATALENT INC shareholders