CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 190 filers reported holding CATALENT INC in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,528,000 | -5.6% | 14,231 | -2.4% | 0.03% | +16.7% |
| Q1 2022 | $1,618,000 | -16.5% | 14,579 | -3.5% | 0.02% | -4.0% |
| Q4 2021 | $1,937,000 | +285.9% | 15,114 | +301.6% | 0.02% | +257.1% |
| Q3 2021 | $502,000 | +92.3% | 3,763 | +56.6% | 0.01% | +133.3% |
| Q2 2021 | $261,000 | -8.7% | 2,403 | -11.1% | 0.00% | 0.0% |
| Q1 2021 | $286,000 | -17.1% | 2,703 | -18.1% | 0.00% | -25.0% |
| Q4 2020 | $345,000 | +0.3% | 3,302 | -17.5% | 0.00% | 0.0% |
| Q3 2020 | $344,000 | +17.0% | 4,002 | +0.1% | 0.00% | +33.3% |
| Q2 2020 | $294,000 | +41.3% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $208,000 | -30.9% | 4,000 | -45.9% | 0.00% | 0.0% |
| Q1 2019 | $301,000 | -83.7% | 7,400 | -87.5% | 0.00% | -87.5% |
| Q4 2018 | $1,843,000 | -26.3% | 59,105 | +7.6% | 0.02% | -17.2% |
| Q3 2018 | $2,502,000 | +8.7% | 54,926 | -0.0% | 0.03% | +3.6% |
| Q2 2018 | $2,301,000 | +2.0% | 54,928 | -0.0% | 0.03% | -3.4% |
| Q1 2018 | $2,256,000 | +22.1% | 54,936 | +22.2% | 0.03% | +20.8% |
| Q4 2017 | $1,847,000 | +5.5% | 44,944 | +2.5% | 0.02% | +4.3% |
| Q3 2017 | $1,750,000 | +433.5% | 43,828 | +257.4% | 0.02% | +283.3% |
| Q1 2016 | $328,000 | +6.5% | 12,264 | -0.0% | 0.01% | -14.3% |
| Q4 2015 | $308,000 | -81.9% | 12,266 | -82.5% | 0.01% | -83.3% |
| Q3 2015 | $1,702,000 | -18.1% | 70,040 | -1.1% | 0.04% | -14.3% |
| Q2 2015 | $2,077,000 | -1.4% | 70,786 | +4.7% | 0.05% | -2.0% |
| Q1 2015 | $2,106,000 | +43.8% | 67,581 | +28.7% | 0.05% | +22.0% |
| Q4 2014 | $1,465,000 | – | 52,519 | – | 0.04% | – |
Download | ||||||
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% |