CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 298 filers reported holding CATALENT INC in Q3 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,043 | -12.6% | 9,006 | -16.7% | 0.00% | 0.0% |
| Q2 2023 | $468,982 | -30.2% | 10,816 | +5.8% | 0.00% | -33.3% |
| Q1 2023 | $672,016 | +51.1% | 10,227 | +3.5% | 0.00% | +50.0% |
| Q4 2022 | $444,699 | -24.6% | 9,880 | +21.1% | 0.00% | -33.3% |
| Q3 2022 | $590,000 | -31.7% | 8,159 | +1.3% | 0.00% | -50.0% |
| Q2 2022 | $864,000 | +2.5% | 8,053 | +6.0% | 0.01% | +20.0% |
| Q1 2022 | $843,000 | -3.9% | 7,597 | +10.9% | 0.01% | -16.7% |
| Q4 2021 | $877,000 | -8.2% | 6,851 | -4.5% | 0.01% | -25.0% |
| Q3 2021 | $955,000 | +23.5% | 7,177 | +0.4% | 0.01% | +14.3% |
| Q2 2021 | $773,000 | +42.1% | 7,150 | +38.4% | 0.01% | +16.7% |
| Q1 2021 | $544,000 | +65.9% | 5,165 | +63.8% | 0.01% | +50.0% |
| Q4 2020 | $328,000 | +8.3% | 3,154 | -10.3% | 0.00% | -20.0% |
| Q3 2020 | $303,000 | +29.5% | 3,515 | +10.0% | 0.01% | +25.0% |
| Q2 2020 | $234,000 | +47.2% | 3,195 | -3.6% | 0.00% | 0.0% |
| Q1 2020 | $159,000 | +27.2% | 3,313 | +25.9% | 0.00% | 0.0% |
| Q3 2019 | $125,000 | -49.8% | 2,632 | -42.7% | 0.00% | -55.6% |
| Q2 2019 | $249,000 | +32.4% | 4,592 | -0.8% | 0.01% | +12.5% |
| Q1 2019 | $188,000 | +69.4% | 4,628 | +30.3% | 0.01% | +33.3% |
| Q4 2018 | $111,000 | -29.3% | 3,551 | +3.2% | 0.01% | -14.3% |
| Q3 2018 | $157,000 | +30.8% | 3,440 | +20.2% | 0.01% | 0.0% |
| Q2 2018 | $120,000 | +2.6% | 2,861 | -3.9% | 0.01% | 0.0% |
| Q1 2018 | $117,000 | +39.3% | 2,978 | +45.0% | 0.01% | +40.0% |
| Q4 2017 | $84,000 | – | 2,054 | – | 0.01% | – |
Download | ||||||
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% |