CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,006 | +9.9% | 1,296 | +4.7% | 0.00% | 0.0% |
Q2 2023 | $53,679 | -65.0% | 1,238 | -47.0% | 0.00% | -60.0% |
Q1 2023 | $153,498 | +53.9% | 2,336 | +5.4% | 0.01% | +25.0% |
Q4 2022 | $99,741 | -48.1% | 2,216 | -16.6% | 0.00% | -50.0% |
Q3 2022 | $192,000 | -39.6% | 2,658 | -10.8% | 0.01% | -27.3% |
Q2 2022 | $318,000 | +34.7% | 2,981 | +40.2% | 0.01% | -15.4% |
Q1 2022 | $236,000 | -39.0% | 2,127 | -29.7% | 0.01% | +8.3% |
Q4 2021 | $387,000 | +1.6% | 3,026 | +5.4% | 0.01% | 0.0% |
Q3 2021 | $381,000 | +343.0% | 2,871 | +259.3% | 0.01% | +140.0% |
Q2 2021 | $86,000 | +4.9% | 799 | +1.8% | 0.01% | 0.0% |
Q1 2021 | $82,000 | +22.4% | 785 | +21.5% | 0.01% | +25.0% |
Q4 2020 | $67,000 | +42.6% | 646 | +16.2% | 0.00% | 0.0% |
Q3 2020 | $47,000 | +161.1% | 556 | +120.6% | 0.00% | +300.0% |
Q2 2020 | $18,000 | -35.7% | 252 | -54.8% | 0.00% | -66.7% |
Q1 2020 | $28,000 | -26.3% | 558 | -18.2% | 0.00% | 0.0% |
Q4 2019 | $38,000 | +18.8% | 682 | 0.0% | 0.00% | +50.0% |
Q3 2019 | $32,000 | -11.1% | 682 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $36,000 | +33.3% | 682 | 0.0% | 0.00% | +50.0% |
Q1 2019 | $27,000 | +28.6% | 682 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $21,000 | -32.3% | 682 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $31,000 | +10.7% | 682 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $28,000 | -9.7% | 682 | -14.2% | 0.00% | -33.3% |
Q1 2018 | $31,000 | +19.2% | 795 | +28.2% | 0.00% | +50.0% |
Q4 2017 | $26,000 | +4.0% | 620 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $25,000 | +25.0% | 620 | +5.1% | 0.00% | +50.0% |
Q2 2017 | $20,000 | +17.6% | 590 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $17,000 | +13.3% | 590 | -9.2% | 0.00% | 0.0% |
Q4 2016 | $15,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $15,000 | +15.4% | 650 | +10.2% | 0.00% | 0.0% |
Q2 2016 | $13,000 | -13.3% | 590 | -6.8% | 0.00% | 0.0% |
Q1 2016 | $15,000 | -6.2% | 633 | -1.6% | 0.00% | -33.3% |
Q4 2015 | $16,000 | +33.3% | 643 | +21.8% | 0.00% | +50.0% |
Q3 2015 | $12,000 | -20.0% | 528 | -0.9% | 0.00% | 0.0% |
Q2 2015 | $15,000 | 0.0% | 533 | +5.5% | 0.00% | 0.0% |
Q1 2015 | $15,000 | – | 505 | – | 0.00% | – |
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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% |