CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 7 filers reported holding CATALENT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $694 | +65.6% | 15,251 | +139.3% | 0.01% | +133.3% |
Q1 2023 | $419 | +100.5% | 6,373 | +37.1% | 0.00% | 0.0% |
Q4 2022 | $209 | -100.0% | 4,647 | -92.7% | 0.00% | -95.1% |
Q3 2022 | $4,629,000 | +131.0% | 63,969 | +308.8% | 0.06% | +190.5% |
Q4 2021 | $2,004,000 | +402.3% | 15,649 | +323.9% | 0.02% | +425.0% |
Q2 2021 | $399,000 | -65.2% | 3,692 | -66.1% | 0.00% | -76.5% |
Q1 2021 | $1,146,000 | +123.0% | 10,882 | +9.9% | 0.02% | -39.3% |
Q1 2020 | $514,000 | +116.0% | 9,898 | +98.0% | 0.03% | +250.0% |
Q3 2019 | $238,000 | -79.8% | 5,000 | -82.8% | 0.01% | -90.9% |
Q1 2019 | $1,179,000 | – | 29,045 | – | 0.09% | – |
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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% |