CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $724,000 | -69.1% | 10,000 | -54.2% | 0.03% | -69.4% |
| Q2 2022 | $2,342,000 | -85.6% | 21,831 | -85.2% | 0.10% | -83.8% |
| Q1 2022 | $16,314,000 | -14.5% | 147,110 | -1.2% | 0.61% | -27.8% |
| Q4 2021 | $19,073,000 | +92.3% | 148,972 | +99.8% | 0.84% | +73.0% |
| Q3 2021 | $9,920,000 | +35.4% | 74,548 | +10.0% | 0.48% | +41.8% |
| Q2 2021 | $7,327,000 | -44.0% | 67,767 | -46.1% | 0.34% | -68.0% |
| Q4 2020 | $13,094,000 | +76.0% | 125,816 | +44.9% | 1.07% | +63.8% |
| Q3 2020 | $7,438,000 | +24.6% | 86,834 | +6.7% | 0.65% | -4.8% |
| Q2 2020 | $5,968,000 | +9.3% | 81,413 | -22.5% | 0.68% | -43.6% |
| Q1 2020 | $5,461,000 | -36.9% | 105,115 | -31.7% | 1.22% | +34.3% |
| Q4 2019 | $8,659,000 | – | 153,800 | – | 0.90% | – |
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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% |