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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,741 | +5.0% | 170 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $7,372 | -34.0% | 170 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $11,171 | +46.0% | 170 | 0.0% | 0.01% | +20.0% |
Q4 2022 | $7,652 | -36.2% | 170 | 0.0% | 0.01% | -28.6% |
Q3 2022 | $12,000 | -33.3% | 170 | 0.0% | 0.01% | -30.0% |
Q2 2022 | $18,000 | -5.3% | 170 | 0.0% | 0.01% | +11.1% |
Q1 2022 | $19,000 | -13.6% | 170 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $22,000 | -4.3% | 170 | 0.0% | 0.01% | -18.2% |
Q3 2021 | $23,000 | +27.8% | 170 | 0.0% | 0.01% | +22.2% |
Q2 2021 | $18,000 | – | 170 | – | 0.01% | – |
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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% |