CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,553 | +5.0% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $4,336 | -34.0% | 100 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $6,567 | +45.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,501 | -35.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -90.7% | 100 | -85.7% | 0.00% | -85.7% |
| Q2 2022 | $75,000 | -64.5% | 700 | -63.2% | 0.01% | -50.0% |
| Q1 2022 | $211,000 | -13.2% | 1,900 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $243,000 | -4.0% | 1,900 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $253,000 | -26.9% | 1,900 | -40.6% | 0.02% | -23.8% |
| Q2 2021 | $346,000 | +93.3% | 3,200 | +88.2% | 0.02% | +75.0% |
| Q1 2021 | $179,000 | +1.1% | 1,700 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $177,000 | +21.2% | 1,700 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $146,000 | +16.8% | 1,700 | 0.0% | 0.02% | +14.3% |
| Q2 2020 | $125,000 | – | 1,700 | – | 0.01% | – |
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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% |