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 2022 | $18,090,000 | -58.5% | 250,000 | -36.3% | 3.16% | -38.9% |
| Q1 2022 | $43,546,000 | +7.4% | 392,663 | +24.0% | 5.18% | -8.3% |
| Q4 2021 | $40,542,000 | +17.2% | 316,661 | +21.8% | 5.65% | +13.8% |
| Q3 2021 | $34,598,000 | -47.4% | 260,000 | -57.3% | 4.96% | -26.7% |
| Q2 2021 | $65,783,000 | +295.1% | 608,429 | +280.3% | 6.78% | +214.0% |
| Q4 2020 | $16,651,000 | -30.6% | 160,000 | -42.9% | 2.16% | -59.7% |
| Q3 2020 | $23,985,000 | +16.9% | 280,000 | 0.0% | 5.36% | +3.7% |
| Q2 2020 | $20,524,000 | +97.5% | 280,000 | +40.0% | 5.17% | +28.6% |
| Q1 2020 | $10,390,000 | – | 200,000 | – | 4.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tower House Partners LLP | 273,434 | $35,008,000 | 29.99% |
| Iron Triangle Partners LP | 316,661 | $40,542,000 | 5.65% |
| Leonard Green & Partners, L.P. | 4,817,554 | $616,791,000 | 4.64% |
| XXEC, Inc. | 53,350 | $5,354,000 | 4.57% |
| Veritas Asset Management LLP | 6,070,286 | $777,179,000 | 4.36% |
| Sandhill Capital Partners LLC | 301,977 | $38,662,000 | 3.00% |
| TRAN CAPITAL MANAGEMENT, L.P. | 290,588 | $37,204,000 | 2.98% |
| Ironvine Capital Partners, LLC | 207,058 | $26,510,000 | 2.72% |
| McGuire Investment Group, LLC | 123,364 | $15,794,000 | 2.60% |
| Avalon Global Asset Management LLC | 55,000 | $7,042,000 | 2.46% |