CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,002,648 | +2.0% | 1,251,980 | -2.9% | 0.01% | 0.0% |
| Q2 2023 | $55,896,157 | -40.9% | 1,289,118 | -10.5% | 0.01% | -50.0% |
| Q1 2023 | $94,654,933 | +143307.9% | 1,440,483 | -1.8% | 0.01% | +33.3% |
| Q4 2022 | $66,004 | -100.0% | 1,466,416 | -66.7% | 0.01% | -80.4% |
| Q3 2022 | $318,958,000 | -38.7% | 4,407,925 | -9.1% | 0.05% | -36.1% |
| Q2 2022 | $520,318,000 | +4.9% | 4,849,636 | +8.4% | 0.07% | +20.0% |
| Q1 2022 | $496,212,000 | +2.0% | 4,474,419 | +17.7% | 0.06% | +7.1% |
| Q4 2021 | $486,604,000 | -4.8% | 3,800,713 | -1.1% | 0.06% | -11.1% |
| Q3 2021 | $511,334,000 | -0.4% | 3,842,587 | -19.1% | 0.06% | +3.3% |
| Q2 2021 | $513,386,000 | +8.0% | 4,748,293 | +5.2% | 0.06% | -3.2% |
| Q1 2021 | $475,508,000 | -14.3% | 4,515,312 | -15.3% | 0.06% | -23.2% |
| Q4 2020 | $554,950,000 | +22.9% | 5,332,447 | +0.6% | 0.08% | +7.9% |
| Q3 2020 | $451,596,000 | -7.4% | 5,301,036 | -20.4% | 0.08% | -19.1% |
| Q2 2020 | $487,866,000 | +32.1% | 6,655,754 | -6.4% | 0.09% | +8.0% |
| Q1 2020 | $369,298,000 | +1.4% | 7,108,714 | +9.9% | 0.09% | +27.9% |
| Q4 2019 | $364,308,000 | +16.0% | 6,470,833 | -1.8% | 0.07% | +7.9% |
| Q3 2019 | $314,180,000 | -24.6% | 6,592,102 | -14.9% | 0.06% | -22.2% |
| Q2 2019 | $416,707,000 | +29.8% | 7,749,806 | -2.0% | 0.08% | +22.7% |
| Q1 2019 | $321,014,000 | +25.0% | 7,908,692 | -4.0% | 0.07% | +11.9% |
| Q4 2018 | $256,906,000 | -29.3% | 8,239,428 | +3.3% | 0.06% | -15.7% |
| Q3 2018 | $363,316,000 | +40.9% | 7,976,203 | +29.5% | 0.07% | +32.1% |
| Q2 2018 | $257,925,000 | +46.5% | 6,157,183 | +43.6% | 0.05% | +39.5% |
| Q1 2018 | $175,998,000 | -2.1% | 4,286,353 | -2.0% | 0.04% | 0.0% |
| Q4 2017 | $179,688,000 | +12.0% | 4,374,087 | +7.6% | 0.04% | +8.6% |
| Q3 2017 | $160,500,000 | -11.0% | 4,063,298 | -20.9% | 0.04% | -14.6% |
| Q2 2017 | $180,403,000 | +29.7% | 5,139,690 | +4.6% | 0.04% | +28.1% |
| Q1 2017 | $139,136,000 | +15.2% | 4,912,985 | +9.7% | 0.03% | +10.3% |
| Q4 2016 | $120,784,000 | +39.1% | 4,480,097 | +33.3% | 0.03% | +38.1% |
| Q3 2016 | $86,856,000 | +33.8% | 3,361,327 | +19.1% | 0.02% | +31.2% |
| Q2 2016 | $64,892,000 | -14.3% | 2,822,620 | -0.5% | 0.02% | -15.8% |
| Q1 2016 | $75,683,000 | +25.9% | 2,837,749 | +18.1% | 0.02% | +26.7% |
| Q4 2015 | $60,118,000 | +6.2% | 2,401,832 | +3.1% | 0.02% | 0.0% |
| Q3 2015 | $56,618,000 | -13.3% | 2,329,934 | +4.7% | 0.02% | 0.0% |
| Q2 2015 | $65,281,000 | -5.4% | 2,225,713 | +0.5% | 0.02% | -6.2% |
| Q1 2015 | $68,998,000 | +1.2% | 2,215,008 | -9.4% | 0.02% | 0.0% |
| Q4 2014 | $68,183,000 | -6.0% | 2,445,583 | -15.6% | 0.02% | -5.9% |
| Q3 2014 | $72,500,000 | – | 2,896,509 | – | 0.02% | – |
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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% |