CWM, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 265 filers reported holding CATALENT INC in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
CWM, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$278
+25.8%
6,113
+19.7%
0.00%
+100.0%
Q2 2023$221
-95.1%
5,108
-92.5%
0.00%
-96.7%
Q1 2023$4,470
+40.8%
68,029
-3.5%
0.03%
+30.4%
Q4 2022$3,174
-99.9%
70,526
-17.6%
0.02%
-53.1%
Q3 2022$6,192,000
-30.8%
85,578
+2.6%
0.05%
-29.0%
Q2 2022$8,946,000
-14.7%
83,382
-11.8%
0.07%
-6.8%
Q1 2022$10,488,000
-31.4%
94,571
-20.7%
0.07%
-31.5%
Q4 2021$15,278,000
+15.1%
119,330
-2.8%
0.11%
+1.9%
Q2 2021$13,279,0000.0%122,8170.0%0.11%0.0%
Q1 2021$13,279,0000.0%122,8170.0%0.11%0.0%
Q4 2020$13,279,0000.0%122,8170.0%0.11%0.0%
Q3 2020$13,279,0000.0%122,8170.0%0.11%0.0%
Q2 2020$13,279,0000.0%122,8170.0%0.11%0.0%
Q1 2020$13,279,0000.0%122,8170.0%0.11%0.0%
Q4 2019$13,279,0000.0%122,8170.0%0.11%0.0%
Q3 2019$13,279,0000.0%122,8170.0%0.11%0.0%
Q2 2019$13,279,0000.0%122,8170.0%0.11%0.0%
Q1 2019$13,279,000
+64.6%
122,817
-52.5%
0.11%
-47.3%
Q4 2018$8,069,000
-29.1%
258,776
+3.5%
0.20%
-30.9%
Q3 2018$11,388,000
+45.9%
250,021
+34.2%
0.29%
+13.2%
Q2 2018$7,803,000
+123.8%
186,266
+119.4%
0.26%
+84.9%
Q1 2018$3,486,000
+10.8%
84,892
+10.9%
0.14%
-0.7%
Q4 2017$3,146,000
+14.3%
76,572
+11.0%
0.14%
+7.7%
Q3 2017$2,753,000
-8.9%
68,972
-19.9%
0.13%
-16.1%
Q2 2017$3,023,000
+20.5%
86,120
-2.7%
0.16%
+9.2%
Q1 2017$2,508,00088,5520.14%
Other shareholders
CATALENT INC shareholders Q2 2018
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