CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,516 | +5.0% | 14,068 | 0.0% | 0.02% | +15.4% |
| Q2 2023 | $609,988 | -34.0% | 14,068 | 0.0% | 0.01% | -38.1% |
| Q1 2023 | $924,408 | +46.0% | 14,068 | 0.0% | 0.02% | +10.5% |
| Q4 2022 | $633,201 | -33.0% | 14,068 | +7.8% | 0.02% | -75.6% |
| Q3 2022 | $945,000 | -32.5% | 13,053 | 0.0% | 0.08% | +73.3% |
| Q2 2022 | $1,400,000 | -3.3% | 13,053 | 0.0% | 0.04% | +15.4% |
| Q1 2022 | $1,448,000 | -13.3% | 13,053 | 0.0% | 0.04% | -11.4% |
| Q4 2021 | $1,671,000 | -0.3% | 13,053 | +5.0% | 0.04% | -6.4% |
| Q3 2021 | $1,676,000 | +19.1% | 12,433 | 0.0% | 0.05% | +2.2% |
| Q2 2021 | $1,407,000 | +7.5% | 12,433 | 0.0% | 0.05% | +2.2% |
| Q1 2021 | $1,309,000 | +334.9% | 12,433 | +372.7% | 0.04% | -21.1% |
| Q4 2020 | $301,000 | – | 2,630 | – | 0.06% | – |
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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% |