CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,393,764 | +17.8% | 30,612 | +12.2% | 0.03% | +28.6% |
| Q2 2023 | $1,183,121 | -73.1% | 27,286 | -59.2% | 0.02% | -76.1% |
| Q1 2023 | $4,392,188 | +50.2% | 66,842 | +2.9% | 0.09% | +39.7% |
| Q4 2022 | $2,923,760 | -22.5% | 64,958 | +24.5% | 0.06% | -25.0% |
| Q3 2022 | $3,775,000 | -46.7% | 52,174 | -20.9% | 0.08% | -14.3% |
| Q2 2022 | $7,076,000 | +34.9% | 65,950 | +39.4% | 0.10% | +66.1% |
| Q1 2022 | $5,245,000 | -46.8% | 47,293 | -38.6% | 0.06% | -35.9% |
| Q4 2021 | $9,857,000 | -1.6% | 76,993 | +2.3% | 0.09% | -5.2% |
| Q3 2021 | $10,019,000 | +28.5% | 75,288 | +4.4% | 0.10% | +38.6% |
| Q2 2021 | $7,799,000 | +17.8% | 72,135 | +14.8% | 0.07% | +12.9% |
| Q1 2021 | $6,620,000 | -0.5% | 62,861 | -1.7% | 0.06% | 0.0% |
| Q4 2020 | $6,652,000 | – | 63,918 | – | 0.06% | – |
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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% |