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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $86,720 | -99.9% | 2,000 | -99.8% | 0.00% | -100.0% |
| Q1 2023 | $81,170,380 | +44984.6% | 1,235,282 | +30782.0% | 0.13% | – |
| Q4 2022 | $180,040 | -74.9% | 4,000 | -59.6% | 0.00% | -100.0% |
| Q3 2022 | $717,000 | -32.5% | 9,913 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $1,063,000 | -89.6% | 9,913 | -89.2% | 0.00% | -86.7% |
| Q1 2022 | $10,208,000 | +3.0% | 92,045 | +19.3% | 0.02% | +7.1% |
| Q4 2021 | $9,914,000 | +786.8% | 77,145 | +817.6% | 0.01% | +600.0% |
| Q3 2021 | $1,118,000 | -40.1% | 8,407 | -51.3% | 0.00% | -33.3% |
| Q2 2021 | $1,866,000 | -27.8% | 17,256 | -29.7% | 0.00% | -40.0% |
| Q1 2021 | $2,585,000 | +168.4% | 24,548 | +163.1% | 0.01% | +150.0% |
| Q4 2020 | $963,000 | +670.4% | 9,331 | +540.9% | 0.00% | – |
| Q3 2020 | $125,000 | – | 1,456 | – | 0.00% | – |
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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% |