CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,872,785 | +291.5% | 41,133 | +287.1% | 0.21% | +205.7% |
Q4 2022 | $478,321 | -38.9% | 10,627 | -1.8% | 0.07% | -56.0% |
Q3 2022 | $783,000 | -18.4% | 10,827 | -17.4% | 0.16% | -25.0% |
Q2 2020 | $960,000 | +175.9% | 13,101 | +95.5% | 0.21% | +182.7% |
Q1 2020 | $348,000 | -13.4% | 6,701 | -9.5% | 0.08% | -9.6% |
Q2 2019 | $402,000 | -2.0% | 7,407 | -26.7% | 0.08% | +5.1% |
Q1 2019 | $410,000 | -53.3% | 10,107 | -54.1% | 0.08% | -62.4% |
Q3 2017 | $878,000 | -27.6% | 22,000 | -36.3% | 0.21% | -53.0% |
Q2 2017 | $1,212,000 | – | 34,527 | – | 0.45% | – |
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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% |