CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 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 | 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% |