CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428 | +13.5% | 9,400 | +8.0% | 0.02% | +5.9% |
| Q2 2023 | $377 | -30.8% | 8,700 | +4.8% | 0.02% | -37.0% |
| Q1 2023 | $545 | +40.8% | 8,300 | -3.5% | 0.03% | +28.6% |
| Q4 2022 | $387 | -99.9% | 8,600 | -6.5% | 0.02% | -41.7% |
| Q3 2022 | $666,000 | -37.3% | 9,200 | -7.1% | 0.04% | -29.4% |
| Q2 2022 | $1,062,000 | -7.9% | 9,900 | -4.8% | 0.05% | +18.6% |
| Q1 2022 | $1,153,000 | -13.4% | 10,400 | 0.0% | 0.04% | -4.4% |
| Q4 2021 | $1,332,000 | -9.8% | 10,400 | -6.3% | 0.04% | -11.8% |
| Q3 2021 | $1,477,000 | +20.9% | 11,100 | -1.8% | 0.05% | +21.4% |
| Q2 2021 | $1,222,000 | +9.5% | 11,300 | +6.6% | 0.04% | -4.5% |
| Q1 2021 | $1,116,000 | +1.2% | 10,600 | 0.0% | 0.04% | -6.4% |
| Q4 2020 | $1,103,000 | +21.5% | 10,600 | 0.0% | 0.05% | +9.3% |
| Q3 2020 | $908,000 | -66.4% | 10,600 | -71.3% | 0.04% | -66.4% |
| Q2 2020 | $2,705,000 | +41.1% | 36,900 | 0.0% | 0.13% | +10.3% |
| Q1 2020 | $1,917,000 | +35.1% | 36,900 | +46.4% | 0.12% | +96.6% |
| Q4 2019 | $1,419,000 | +18.2% | 25,200 | 0.0% | 0.06% | +9.3% |
| Q3 2019 | $1,201,000 | -12.1% | 25,200 | 0.0% | 0.05% | -8.5% |
| Q2 2019 | $1,366,000 | +14.9% | 25,200 | -14.0% | 0.06% | +15.7% |
| Q1 2019 | $1,189,000 | +30.1% | 29,300 | 0.0% | 0.05% | +15.9% |
| Q4 2018 | $914,000 | -40.3% | 29,300 | -12.8% | 0.04% | -24.1% |
| Q3 2018 | $1,530,000 | +16.7% | 33,600 | +7.3% | 0.06% | +13.7% |
| Q2 2018 | $1,311,000 | -12.8% | 31,300 | -14.5% | 0.05% | -10.5% |
| Q1 2018 | $1,503,000 | +12.6% | 36,600 | +12.6% | 0.06% | +11.8% |
| Q4 2017 | $1,335,000 | – | 32,500 | – | 0.05% | – |
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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% |