CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,735 | -18.6% | 6,122 | -22.5% | 0.01% | +16.7% |
| Q2 2023 | $342,457 | -49.2% | 7,898 | -23.0% | 0.01% | -53.8% |
| Q1 2023 | $673,922 | +51.3% | 10,256 | +3.6% | 0.01% | +30.0% |
| Q4 2022 | $445,464 | -46.0% | 9,897 | -13.2% | 0.01% | -41.2% |
| Q3 2022 | $825,000 | -27.1% | 11,402 | +8.1% | 0.02% | -22.7% |
| Q2 2022 | $1,131,000 | -37.4% | 10,545 | -35.3% | 0.02% | -8.3% |
| Q1 2022 | $1,808,000 | -2.2% | 16,300 | +12.8% | 0.02% | +4.3% |
| Q4 2021 | $1,849,000 | -3.9% | 14,445 | -0.1% | 0.02% | -14.8% |
| Q3 2021 | $1,925,000 | +26.3% | 14,466 | +2.6% | 0.03% | +22.7% |
| Q2 2021 | $1,524,000 | +2.2% | 14,093 | -0.5% | 0.02% | +4.8% |
| Q1 2021 | $1,491,000 | +6.3% | 14,160 | +5.0% | 0.02% | +5.0% |
| Q4 2020 | $1,403,000 | +18.9% | 13,480 | -2.1% | 0.02% | +5.3% |
| Q3 2020 | $1,180,000 | – | 13,770 | – | 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% |