CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 206 filers reported holding CATALENT INC in Q4 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $15,006,000 | -17.4% | 369,703 | -36.5% | 0.01% | -21.4% |
| Q4 2018 | $18,158,000 | -72.7% | 582,355 | -60.1% | 0.01% | -36.4% |
| Q3 2018 | $66,478,000 | +296.6% | 1,459,468 | +264.7% | 0.02% | +100.0% |
| Q2 2018 | $16,763,000 | -40.3% | 400,174 | -41.5% | 0.01% | -42.1% |
| Q1 2018 | $28,084,000 | -6.9% | 683,973 | -6.8% | 0.02% | -5.0% |
| Q4 2017 | $30,151,000 | +15.4% | 733,964 | +12.2% | 0.02% | +11.1% |
| Q3 2017 | $26,118,000 | +40.5% | 654,267 | +23.5% | 0.02% | +38.5% |
| Q2 2017 | $18,588,000 | +60.0% | 529,567 | +29.1% | 0.01% | +62.5% |
| Q1 2017 | $11,617,000 | +1.2% | 410,206 | -3.7% | 0.01% | -11.1% |
| Q4 2016 | $11,481,000 | +3.1% | 425,850 | -1.2% | 0.01% | +28.6% |
| Q3 2016 | $11,137,000 | +25.0% | 431,013 | +11.2% | 0.01% | 0.0% |
| Q2 2016 | $8,912,000 | +4.9% | 387,666 | +21.7% | 0.01% | 0.0% |
| Q1 2016 | $8,493,000 | -3.7% | 318,452 | -9.6% | 0.01% | 0.0% |
| Q4 2015 | $8,818,000 | -3.7% | 352,306 | -6.5% | 0.01% | 0.0% |
| Q3 2015 | $9,157,000 | +14.9% | 376,838 | +38.7% | 0.01% | +16.7% |
| Q2 2015 | $7,969,000 | +31.5% | 271,709 | +39.7% | 0.01% | +50.0% |
| Q1 2015 | $6,059,000 | +12.2% | 194,521 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $5,400,000 | +28.3% | 193,705 | +15.2% | 0.00% | +33.3% |
| Q3 2014 | $4,209,000 | – | 168,157 | – | 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% |