CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 7 filers reported holding CATALENT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | +100.0% | 33 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | -96.7% | 33 | -92.7% | 0.00% | -100.0% |
| Q1 2023 | $30 | -9.1% | 452 | -38.6% | 0.01% | -18.2% |
| Q4 2022 | $33 | -99.9% | 736 | +113.3% | 0.01% | +22.2% |
| Q3 2022 | $25,000 | -41.9% | 345 | -14.0% | 0.01% | -40.0% |
| Q2 2022 | $43,000 | -17.3% | 401 | -13.8% | 0.02% | +7.1% |
| Q1 2022 | $52,000 | -23.5% | 465 | -12.6% | 0.01% | -30.0% |
| Q4 2021 | $68,000 | +15.3% | 532 | -2.9% | 0.02% | -9.1% |
| Q2 2021 | $59,000 | -1.7% | 548 | -3.5% | 0.02% | -15.4% |
| Q1 2021 | $60,000 | – | 568 | – | 0.03% | – |
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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% |