Eagle Bay Advisors LLC - CATALENT INC ownership

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
Eagle Bay Advisors LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$75,443
+48.3%
1,657
+41.3%
0.04%
+20.7%
Q2 2023$50,861
-41.4%
1,173
-11.2%
0.03%
-39.6%
Q1 2023$86,803
+53.8%
1,321
+5.3%
0.05%
+50.0%
Q4 2022$56,442
+44.7%
1,254
+138.9%
0.03%
+33.3%
Q3 2022$39,000
-100.0%
525
-64.5%
0.02%
-75.0%
Q2 2022$158,682,000
+278289.5%
1,479
+189.4%
0.10%
+108.7%
Q1 2022$57,000
-49.1%
511
-41.6%
0.05%
-35.2%
Q4 2021$112,000
+6.7%
875
+11.9%
0.07%
+20.3%
Q3 2021$105,000
+2.9%
782
-15.3%
0.06%
-28.0%
Q2 2021$102,0009230.08%
Other shareholders
CATALENT INC shareholders Q1 2022
NameSharesValueWeighting ↓
Tower House Partners LLP 273,434$35,008,00029.99%
Iron Triangle Partners LP 316,661$40,542,0005.65%
Leonard Green & Partners, L.P. 4,817,554$616,791,0004.64%
XXEC, Inc. 53,350$5,354,0004.57%
Veritas Asset Management LLP 6,070,286$777,179,0004.36%
Sandhill Capital Partners LLC 301,977$38,662,0003.00%
TRAN CAPITAL MANAGEMENT, L.P. 290,588$37,204,0002.98%
Ironvine Capital Partners, LLC 207,058$26,510,0002.72%
McGuire Investment Group, LLC 123,364$15,794,0002.60%
Avalon Global Asset Management LLC 55,000$7,042,0002.46%
View complete list of CATALENT INC shareholders