CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 286 filers reported holding CATALENT INC in Q1 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,130,000 | -7.6% | 23,716 | +5.1% | 0.02% | -11.5% |
| Q2 2019 | $1,223,000 | +33.5% | 22,568 | 0.0% | 0.03% | +30.0% |
| Q1 2019 | $916,000 | +30.1% | 22,568 | 0.0% | 0.02% | +17.6% |
| Q4 2018 | $704,000 | -29.7% | 22,568 | +2.7% | 0.02% | -15.0% |
| Q3 2018 | $1,001,000 | +29.5% | 21,980 | +19.1% | 0.02% | +17.6% |
| Q2 2018 | $773,000 | +2.0% | 18,452 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $758,000 | 0.0% | 18,452 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $758,000 | +46.1% | 18,452 | +42.0% | 0.02% | +41.7% |
| Q3 2017 | $519,000 | +28.1% | 12,992 | +12.6% | 0.01% | +20.0% |
| Q2 2017 | $405,000 | +126.3% | 11,536 | +82.3% | 0.01% | +150.0% |
| Q1 2017 | $179,000 | +23.4% | 6,328 | +17.7% | 0.00% | 0.0% |
| Q4 2016 | $145,000 | – | 5,376 | – | 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% |