CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 203 filers reported holding CATALENT INC in Q3 2016. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,402,847 | -6.0% | 579,900 | -10.5% | 0.02% | +10.5% |
| Q2 2023 | $28,084,272 | -37.0% | 647,700 | -4.6% | 0.02% | -38.7% |
| Q1 2023 | $44,590,806 | +42.6% | 678,600 | -2.3% | 0.03% | +40.9% |
| Q4 2022 | $31,259,445 | -41.4% | 694,500 | -5.8% | 0.02% | -42.1% |
| Q3 2022 | $53,328,000 | -32.7% | 736,980 | -0.2% | 0.04% | -29.6% |
| Q2 2022 | $79,221,000 | -3.6% | 738,380 | -0.4% | 0.05% | +17.4% |
| Q1 2022 | $82,219,000 | -0.8% | 741,380 | +14.5% | 0.05% | -8.0% |
| Q4 2021 | $82,910,000 | -7.5% | 647,580 | -3.8% | 0.05% | -12.3% |
| Q3 2021 | $89,620,000 | +19.4% | 673,480 | -3.0% | 0.06% | +23.9% |
| Q2 2021 | $75,055,000 | +12.5% | 694,180 | +9.6% | 0.05% | +4.5% |
| Q1 2021 | $66,703,000 | +3.4% | 633,400 | +2.2% | 0.04% | -4.3% |
| Q4 2020 | $64,503,000 | +24.8% | 619,800 | +2.8% | 0.05% | +15.0% |
| Q3 2020 | $51,670,000 | +14.1% | 603,200 | -2.3% | 0.04% | +5.3% |
| Q2 2020 | $45,270,000 | +207.1% | 617,600 | +117.6% | 0.04% | +137.5% |
| Q1 2020 | $14,742,000 | -6.3% | 283,770 | +1.5% | 0.02% | 0.0% |
| Q4 2019 | $15,734,000 | +20.4% | 279,470 | +1.9% | 0.02% | +14.3% |
| Q3 2019 | $13,067,000 | -11.0% | 274,170 | +1.2% | 0.01% | -12.5% |
| Q2 2019 | $14,689,000 | +36.6% | 270,970 | +2.3% | 0.02% | +33.3% |
| Q1 2019 | $10,755,000 | +34.7% | 264,970 | +3.4% | 0.01% | +20.0% |
| Q4 2018 | $7,987,000 | -24.7% | 256,170 | +10.1% | 0.01% | -16.7% |
| Q3 2018 | $10,603,000 | +9.2% | 232,770 | +0.4% | 0.01% | +9.1% |
| Q2 2018 | $9,709,000 | +2.0% | 231,770 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $9,516,000 | +3.2% | 231,770 | +3.2% | 0.01% | +20.0% |
| Q4 2017 | $9,225,000 | +5.4% | 224,570 | +2.4% | 0.01% | 0.0% |
| Q3 2017 | $8,753,000 | +20.0% | 219,270 | +5.5% | 0.01% | +11.1% |
| Q2 2017 | $7,296,000 | +25.6% | 207,870 | +1.4% | 0.01% | +28.6% |
| Q1 2017 | $5,808,000 | +5.0% | 205,070 | 0.0% | 0.01% | -22.2% |
| Q4 2016 | $5,529,000 | +6.7% | 205,070 | +2.3% | 0.01% | +12.5% |
| Q3 2016 | $5,180,000 | +31.1% | 200,470 | +16.6% | 0.01% | +33.3% |
| Q2 2016 | $3,952,000 | -0.5% | 171,914 | +11.4% | 0.01% | -14.3% |
| Q1 2016 | $3,972,000 | +29.1% | 154,314 | +25.5% | 0.01% | 0.0% |
| Q4 2015 | $3,077,000 | +3.0% | 122,914 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $2,987,000 | -5.2% | 122,914 | +14.4% | 0.01% | 0.0% |
| Q2 2015 | $3,150,000 | +19.2% | 107,414 | +26.6% | 0.01% | +14.3% |
| Q1 2015 | $2,642,000 | +49.9% | 84,814 | +34.2% | 0.01% | 0.0% |
| Q4 2014 | $1,762,000 | – | 63,200 | – | 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% |