CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 443 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,642 | +20.0% | 80,000 | +14.3% | 1.84% | +159.2% |
| Q2 2023 | $3,035 | -100.0% | 70,000 | +14.9% | 0.71% | -63.3% |
| Q3 2021 | $8,104,000 | +7.1% | 60,900 | -13.0% | 1.94% | +31.0% |
| Q2 2021 | $7,568,000 | -0.9% | 70,000 | -3.4% | 1.48% | -46.9% |
| Q1 2021 | $7,635,000 | +33.4% | 72,500 | +31.8% | 2.78% | +19.4% |
| Q4 2020 | $5,724,000 | -27.8% | 55,000 | -40.5% | 2.33% | -31.5% |
| Q3 2020 | $7,924,000 | +31.6% | 92,500 | -7.5% | 3.41% | +43.5% |
| Q1 2020 | $6,020,000 | +95.4% | 100,000 | +33.3% | 2.38% | +107.8% |
| Q4 2017 | $3,081,000 | +86.4% | 75,000 | +81.2% | 1.14% | +103.4% |
| Q3 2017 | $1,653,000 | – | 41,400 | – | 0.56% | – |
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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% |