CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,241 | +5.0% | 224,936 | -0.0% | 0.07% | +4.7% |
| Q2 2023 | $9,756 | -33.8% | 224,996 | +0.3% | 0.06% | -37.9% |
| Q1 2023 | $14,738 | +45.3% | 224,284 | -0.5% | 0.10% | +35.5% |
| Q4 2022 | $10,144 | -99.9% | 225,363 | -0.1% | 0.08% | -39.7% |
| Q3 2022 | $16,321,000 | -34.6% | 225,554 | -3.0% | 0.13% | -31.5% |
| Q2 2022 | $24,955,000 | -4.1% | 232,596 | -0.9% | 0.18% | +20.3% |
| Q1 2022 | $26,026,000 | -15.2% | 234,678 | -1.8% | 0.15% | -3.2% |
| Q4 2021 | $30,706,000 | -3.3% | 238,936 | +0.1% | 0.16% | -9.2% |
| Q3 2021 | $31,757,000 | +559.5% | 238,651 | +435.9% | 0.17% | +480.0% |
| Q2 2021 | $4,815,000 | +4.9% | 44,536 | +2.2% | 0.03% | 0.0% |
| Q1 2021 | $4,590,000 | +9.7% | 43,587 | +8.4% | 0.03% | +3.4% |
| Q4 2020 | $4,184,000 | +18.7% | 40,204 | -2.3% | 0.03% | +11.5% |
| Q3 2020 | $3,524,000 | +95.1% | 41,142 | +67.0% | 0.03% | +73.3% |
| Q2 2020 | $1,806,000 | – | 24,639 | – | 0.02% | – |
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% |