CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 443 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,533,845 | +802.5% | 434,239 | +518.2% | 0.15% | +800.0% |
| Q4 2022 | $3,161,772 | +167.7% | 70,246 | +330.4% | 0.02% | +183.3% |
| Q3 2022 | $1,181,000 | -98.5% | 16,321 | -97.8% | 0.01% | -98.4% |
| Q2 2022 | $79,854,000 | -22.3% | 744,283 | -19.6% | 0.37% | +13.7% |
| Q1 2022 | $102,722,000 | -39.2% | 926,260 | -29.8% | 0.33% | -22.5% |
| Q4 2021 | $169,024,000 | -3.2% | 1,320,191 | +0.6% | 0.42% | +1.7% |
| Q3 2021 | $174,678,000 | +1129.8% | 1,312,674 | +899.2% | 0.42% | +1123.5% |
| Q2 2021 | $14,204,000 | +9.3% | 131,375 | +6.5% | 0.03% | 0.0% |
| Q1 2021 | $12,994,000 | +698.2% | 123,385 | +688.8% | 0.03% | +750.0% |
| Q4 2020 | $1,628,000 | -45.9% | 15,642 | -55.5% | 0.00% | -55.6% |
| Q3 2020 | $3,009,000 | – | 35,127 | – | 0.01% | – |
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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% |