CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 277 filers reported holding CATALENT INC in Q3 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $449,324 | -8.5% | 6,838 | -37.4% | 0.03% | -16.2% |
| Q4 2022 | $491,329 | -12.4% | 10,916 | +40.6% | 0.04% | -19.6% |
| Q3 2022 | $561,000 | -23.3% | 7,763 | +13.8% | 0.05% | -37.8% |
| Q2 2022 | $731,000 | -14.8% | 6,820 | -11.9% | 0.07% | 0.0% |
| Q1 2022 | $858,000 | -12.9% | 7,742 | +0.6% | 0.07% | -8.6% |
| Q4 2021 | $985,000 | +8.6% | 7,694 | +12.8% | 0.08% | +8.0% |
| Q3 2021 | $907,000 | -7.7% | 6,822 | -25.0% | 0.08% | -24.2% |
| Q2 2021 | $983,000 | +7.9% | 9,094 | +5.1% | 0.10% | +2.1% |
| Q1 2021 | $911,000 | +9.8% | 8,655 | +8.4% | 0.10% | -4.9% |
| Q4 2020 | $830,000 | +37.9% | 7,984 | +13.6% | 0.10% | +18.6% |
| Q3 2020 | $602,000 | +24.6% | 7,030 | +6.7% | 0.09% | +13.2% |
| Q2 2020 | $483,000 | +39.2% | 6,590 | -1.3% | 0.08% | +11.8% |
| Q1 2020 | $347,000 | +10.5% | 6,680 | +19.5% | 0.07% | +36.0% |
| Q4 2019 | $314,000 | +134.3% | 5,590 | +90.1% | 0.05% | +72.4% |
| Q3 2018 | $134,000 | -7.6% | 2,940 | -15.3% | 0.03% | -12.1% |
| Q2 2018 | $145,000 | – | 3,470 | – | 0.03% | – |
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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% |