CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,505,232 | +5.2% | 186,805 | +0.2% | 0.02% | +11.1% |
| Q2 2023 | $8,087,724 | -34.9% | 186,525 | -1.3% | 0.02% | -37.9% |
| Q1 2023 | $12,421,688 | +46.2% | 189,038 | +0.2% | 0.03% | +38.1% |
| Q4 2022 | $8,495,548 | -38.3% | 188,748 | -0.7% | 0.02% | -40.0% |
| Q3 2022 | $13,758,000 | -33.8% | 190,138 | -1.9% | 0.04% | -30.0% |
| Q2 2022 | $20,789,000 | -5.9% | 193,768 | -2.7% | 0.05% | +16.3% |
| Q1 2022 | $22,085,000 | -14.5% | 199,144 | -1.3% | 0.04% | -6.5% |
| Q4 2021 | $25,832,000 | -3.4% | 201,764 | +0.4% | 0.05% | -11.5% |
| Q3 2021 | $26,733,000 | +20.7% | 200,893 | -2.0% | 0.05% | +23.8% |
| Q2 2021 | $22,156,000 | +1.5% | 204,921 | -1.1% | 0.04% | -2.3% |
| Q1 2021 | $21,828,000 | -2.6% | 207,271 | -3.8% | 0.04% | -6.5% |
| Q4 2020 | $22,418,000 | +32.5% | 215,411 | +9.1% | 0.05% | +21.1% |
| Q3 2020 | $16,914,000 | +14.5% | 197,460 | -2.0% | 0.04% | +5.6% |
| Q2 2020 | $14,771,000 | +58.4% | 201,517 | +12.3% | 0.04% | +28.6% |
| Q1 2020 | $9,325,000 | -15.6% | 179,500 | -8.6% | 0.03% | +3.7% |
| Q4 2019 | $11,052,000 | +17.5% | 196,307 | -0.5% | 0.03% | +8.0% |
| Q3 2019 | $9,403,000 | -12.7% | 197,287 | -0.8% | 0.02% | -10.7% |
| Q2 2019 | $10,776,000 | +39.4% | 198,791 | +4.4% | 0.03% | +33.3% |
| Q1 2019 | $7,730,000 | +51.5% | 190,430 | +16.4% | 0.02% | +40.0% |
| Q4 2018 | $5,101,000 | -13.7% | 163,586 | +26.1% | 0.02% | 0.0% |
| Q3 2018 | $5,909,000 | +10.1% | 129,724 | +1.2% | 0.02% | +7.1% |
| Q2 2018 | $5,368,000 | +24.3% | 128,157 | +21.8% | 0.01% | +16.7% |
| Q1 2018 | $4,319,000 | +8.0% | 105,178 | +8.0% | 0.01% | +9.1% |
| Q4 2017 | $4,000,000 | +8.9% | 97,382 | +5.8% | 0.01% | +10.0% |
| Q3 2017 | $3,674,000 | +31.5% | 92,033 | +15.7% | 0.01% | +25.0% |
| Q2 2017 | $2,793,000 | +135.5% | 79,570 | +89.9% | 0.01% | +166.7% |
| Q1 2017 | $1,186,000 | -21.0% | 41,891 | -24.8% | 0.00% | -40.0% |
| Q4 2016 | $1,502,000 | +39.3% | 55,720 | +33.6% | 0.01% | +66.7% |
| Q3 2016 | $1,078,000 | +24.6% | 41,701 | +10.8% | 0.00% | 0.0% |
| Q2 2016 | $865,000 | -11.6% | 37,631 | +2.6% | 0.00% | -25.0% |
| Q1 2016 | $978,000 | +29.9% | 36,674 | +21.9% | 0.00% | +33.3% |
| Q4 2015 | $753,000 | +26.6% | 30,094 | +23.0% | 0.00% | +50.0% |
| Q3 2015 | $595,000 | -14.0% | 24,469 | +3.6% | 0.00% | 0.0% |
| Q2 2015 | $692,000 | -2.3% | 23,609 | +3.9% | 0.00% | 0.0% |
| Q1 2015 | $708,000 | – | 22,717 | – | 0.00% | – |
Download | ||||||
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% |