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 | $37,540,108 | +27.1% | 824,514 | +21.0% | 0.00% | +33.3% |
| Q2 2023 | $29,546,197 | -51.7% | 681,416 | -26.8% | 0.00% | -50.0% |
| Q1 2023 | $61,150,711 | +75.3% | 930,615 | +20.1% | 0.01% | +50.0% |
| Q4 2022 | $34,879,599 | -41.8% | 774,930 | -6.4% | 0.00% | -42.9% |
| Q3 2022 | $59,899,000 | -52.5% | 827,779 | -29.6% | 0.01% | -50.0% |
| Q2 2022 | $126,186,000 | +12.5% | 1,176,117 | +16.3% | 0.01% | +27.3% |
| Q1 2022 | $112,167,000 | -15.0% | 1,011,433 | -1.9% | 0.01% | -15.4% |
| Q4 2021 | $132,027,000 | -7.9% | 1,031,221 | -4.3% | 0.01% | -13.3% |
| Q3 2021 | $143,404,000 | +25.0% | 1,077,648 | +1.5% | 0.02% | +25.0% |
| Q2 2021 | $114,764,000 | -24.6% | 1,061,443 | -26.6% | 0.01% | -29.4% |
| Q1 2021 | $152,227,000 | +37.0% | 1,445,518 | +35.4% | 0.02% | +21.4% |
| Q4 2020 | $111,116,000 | +39.8% | 1,067,695 | +15.1% | 0.01% | +27.3% |
| Q3 2020 | $79,488,000 | +20.0% | 927,959 | +2.7% | 0.01% | +10.0% |
| Q2 2020 | $66,241,000 | +19.0% | 903,709 | -15.6% | 0.01% | 0.0% |
| Q1 2020 | $55,653,000 | -5.5% | 1,071,283 | +2.5% | 0.01% | +25.0% |
| Q4 2019 | $58,861,000 | +63.9% | 1,045,473 | +38.7% | 0.01% | +60.0% |
| Q3 2019 | $35,915,000 | -17.0% | 753,577 | -5.6% | 0.01% | -28.6% |
| Q2 2019 | $43,290,000 | +21.1% | 798,557 | -9.4% | 0.01% | +16.7% |
| Q1 2019 | $35,761,000 | +48.2% | 881,037 | +13.8% | 0.01% | +50.0% |
| Q4 2018 | $24,138,000 | -47.7% | 774,144 | -23.5% | 0.00% | -42.9% |
| Q3 2018 | $46,114,000 | -8.2% | 1,012,381 | -15.6% | 0.01% | -12.5% |
| Q2 2018 | $50,249,000 | +3.4% | 1,199,524 | +1.3% | 0.01% | 0.0% |
| Q1 2018 | $48,599,000 | -3.8% | 1,183,611 | -3.7% | 0.01% | 0.0% |
| Q4 2017 | $50,516,000 | -20.0% | 1,229,720 | -22.2% | 0.01% | -20.0% |
| Q3 2017 | $63,138,000 | +74.2% | 1,581,590 | +53.1% | 0.01% | +42.9% |
| Q2 2017 | $36,250,000 | +259.9% | 1,032,762 | +190.4% | 0.01% | +250.0% |
| Q1 2017 | $10,073,000 | -11.7% | 355,694 | -15.9% | 0.00% | 0.0% |
| Q4 2016 | $11,408,000 | +15.1% | 423,169 | +10.4% | 0.00% | 0.0% |
| Q3 2016 | $9,909,000 | -46.2% | 383,460 | -52.2% | 0.00% | -50.0% |
| Q2 2016 | $18,434,000 | +80.5% | 801,856 | +109.4% | 0.00% | +100.0% |
| Q1 2016 | $10,215,000 | +16.8% | 383,010 | +9.6% | 0.00% | 0.0% |
| Q4 2015 | $8,749,000 | +5.1% | 349,517 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $8,323,000 | +817.6% | 342,547 | +1008.2% | 0.00% | – |
| Q2 2015 | $907,000 | +5.8% | 30,911 | +12.3% | 0.00% | – |
| Q1 2015 | $857,000 | -86.2% | 27,514 | -87.7% | 0.00% | -100.0% |
| Q4 2014 | $6,228,000 | +15.1% | 223,372 | +3.3% | 0.00% | 0.0% |
| Q3 2014 | $5,412,000 | – | 216,230 | – | 0.00% | – |
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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% |