CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,855,894 | +4.6% | 40,762 | -0.4% | 0.01% | +12.5% |
| Q2 2023 | $1,774,725 | -49.3% | 40,930 | -23.1% | 0.01% | -46.7% |
| Q1 2023 | $3,497,743 | +34.8% | 53,230 | -7.7% | 0.02% | +36.4% |
| Q4 2022 | $2,594,962 | -39.8% | 57,653 | -3.1% | 0.01% | -45.0% |
| Q3 2022 | $4,307,000 | -32.4% | 59,527 | +0.2% | 0.02% | -25.9% |
| Q2 2022 | $6,374,000 | -3.1% | 59,412 | +0.1% | 0.03% | +12.5% |
| Q1 2022 | $6,581,000 | -9.4% | 59,342 | +4.6% | 0.02% | -4.0% |
| Q4 2021 | $7,262,000 | -6.7% | 56,722 | -3.0% | 0.02% | -13.8% |
| Q3 2021 | $7,784,000 | +15.5% | 58,496 | -6.1% | 0.03% | +20.8% |
| Q2 2021 | $6,737,000 | +0.7% | 62,313 | -1.9% | 0.02% | -4.0% |
| Q1 2021 | $6,687,000 | -2.6% | 63,494 | -3.8% | 0.02% | -7.4% |
| Q4 2020 | $6,867,000 | +21.2% | 65,981 | -0.3% | 0.03% | +3.8% |
| Q3 2020 | $5,667,000 | -63.8% | 66,155 | -69.0% | 0.03% | -65.8% |
| Q2 2020 | $15,660,000 | +42.3% | 213,647 | +0.9% | 0.08% | +24.6% |
| Q1 2020 | $11,004,000 | +2.6% | 211,815 | +11.2% | 0.06% | +27.1% |
| Q4 2019 | $10,726,000 | +18.6% | 190,519 | +0.4% | 0.05% | +11.6% |
| Q3 2019 | $9,047,000 | -12.0% | 189,819 | +0.2% | 0.04% | -10.4% |
| Q2 2019 | $10,275,000 | +33.5% | 189,533 | -0.0% | 0.05% | +29.7% |
| Q1 2019 | $7,695,000 | +31.0% | 189,578 | +0.6% | 0.04% | +15.6% |
| Q4 2018 | $5,876,000 | -31.1% | 188,448 | +0.7% | 0.03% | -20.0% |
| Q3 2018 | $8,527,000 | +17.9% | 187,192 | +8.4% | 0.04% | +14.3% |
| Q2 2018 | $7,234,000 | +2.2% | 172,698 | +0.2% | 0.04% | 0.0% |
| Q1 2018 | $7,080,000 | -19.5% | 172,423 | -19.5% | 0.04% | -18.6% |
| Q4 2017 | $8,799,000 | -8.1% | 214,195 | -10.7% | 0.04% | -14.0% |
| Q3 2017 | $9,577,000 | +17.4% | 239,915 | +3.2% | 0.05% | +13.6% |
| Q2 2017 | $8,157,000 | +24.0% | 232,393 | +0.0% | 0.04% | +22.2% |
| Q1 2017 | $6,580,000 | +5.0% | 232,347 | -0.0% | 0.04% | 0.0% |
| Q4 2016 | $6,265,000 | +50.8% | 232,394 | +44.6% | 0.04% | +50.0% |
| Q3 2016 | $4,154,000 | +30.7% | 160,750 | +16.3% | 0.02% | +26.3% |
| Q2 2016 | $3,178,000 | -6.1% | 138,239 | +9.0% | 0.02% | -5.0% |
| Q1 2016 | $3,383,000 | +6.9% | 126,848 | +0.3% | 0.02% | +5.3% |
| Q4 2015 | $3,164,000 | +4.4% | 126,406 | +1.3% | 0.02% | +5.6% |
| Q3 2015 | $3,031,000 | – | 124,753 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower House Partners LLP | 414,637 | $44,831,000 | 23.34% |
| Iron Triangle Partners LP | 608,429 | $65,783,000 | 6.78% |
| TRAN CAPITAL MANAGEMENT, L.P. | 528,889 | $57,183,000 | 4.72% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 50,744 | $5,486,000 | 4.58% |
| Veritas Asset Management LLP | 5,291,353 | $572,101,000 | 3.21% |
| Ironvine Capital Partners, LLC | 264,269 | $28,573,000 | 3.13% |
| McGuire Investment Group, LLC | 120,035 | $12,978,000 | 2.46% |
| XXEC, Inc. | 34,335 | $3,712,000 | 2.45% |
| Buffington Mohr McNeal | 86,319 | $9,333,000 | 1.83% |
| EARNEST PARTNERS LLC | 2,592,395 | $280,290,000 | 1.65% |