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 | $6,187,000 | -14.7% | 135,845 | -18.8% | 0.00% | 0.0% |
| Q2 2023 | $7,254,000 | -48.1% | 167,262 | -21.4% | 0.00% | -50.0% |
| Q1 2023 | $13,975,000 | +113.6% | 212,699 | +46.3% | 0.00% | +100.0% |
| Q4 2022 | $6,542,000 | -24.5% | 145,358 | +21.4% | 0.00% | -33.3% |
| Q3 2022 | $8,663,000 | -67.8% | 119,728 | -52.2% | 0.00% | -62.5% |
| Q2 2022 | $26,887,000 | -28.5% | 250,605 | -26.1% | 0.01% | -11.1% |
| Q1 2022 | $37,614,000 | -1.8% | 339,173 | +13.3% | 0.01% | 0.0% |
| Q4 2021 | $38,313,000 | -5.3% | 299,252 | -1.6% | 0.01% | -18.2% |
| Q3 2021 | $40,465,000 | +1.5% | 304,088 | -17.6% | 0.01% | 0.0% |
| Q2 2021 | $39,886,000 | +19.6% | 368,915 | +16.5% | 0.01% | +10.0% |
| Q1 2021 | $33,346,000 | -7.9% | 316,641 | -8.9% | 0.01% | 0.0% |
| Q4 2020 | $36,190,000 | +32.4% | 347,744 | +8.9% | 0.01% | 0.0% |
| Q3 2020 | $27,342,000 | +49.0% | 319,181 | +27.5% | 0.01% | +42.9% |
| Q2 2020 | $18,355,000 | +217.9% | 250,406 | +125.3% | 0.01% | +133.3% |
| Q1 2020 | $5,773,000 | +98.0% | 111,134 | +114.6% | 0.00% | +200.0% |
| Q4 2019 | $2,915,000 | -3.1% | 51,781 | -17.9% | 0.00% | 0.0% |
| Q3 2019 | $3,008,000 | -10.3% | 63,082 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $3,352,000 | +49.9% | 61,829 | +12.2% | 0.00% | 0.0% |
| Q1 2019 | $2,236,000 | +55.9% | 55,090 | +19.8% | 0.00% | 0.0% |
| Q4 2018 | $1,434,000 | -67.3% | 45,982 | -52.2% | 0.00% | -50.0% |
| Q3 2018 | $4,386,000 | +129.4% | 96,294 | +110.9% | 0.00% | +100.0% |
| Q2 2018 | $1,912,000 | +20.2% | 45,649 | +17.7% | 0.00% | 0.0% |
| Q1 2018 | $1,591,000 | +2.8% | 38,769 | +2.9% | 0.00% | 0.0% |
| Q4 2017 | $1,548,000 | -19.7% | 37,664 | -22.0% | 0.00% | 0.0% |
| Q3 2017 | $1,928,000 | +56.7% | 48,278 | +37.8% | 0.00% | 0.0% |
| Q2 2017 | $1,230,000 | +81.7% | 35,029 | +46.7% | 0.00% | – |
| Q1 2017 | $677,000 | -28.6% | 23,878 | -32.1% | 0.00% | -100.0% |
| Q4 2016 | $948,000 | +66.6% | 35,141 | +59.5% | 0.00% | – |
| Q3 2016 | $569,000 | +14.3% | 22,028 | +1.5% | 0.00% | – |
| Q2 2016 | $498,000 | -46.6% | 21,710 | -38.0% | 0.00% | -100.0% |
| Q1 2016 | $933,000 | +91.2% | 34,988 | +79.6% | 0.00% | – |
| Q4 2015 | $488,000 | -42.5% | 19,486 | -44.1% | 0.00% | -100.0% |
| Q3 2015 | $848,000 | -13.6% | 34,874 | +4.2% | 0.00% | 0.0% |
| Q2 2015 | $982,000 | +117.3% | 33,470 | +130.5% | 0.00% | – |
| Q1 2015 | $452,000 | +11.6% | 14,520 | 0.0% | 0.00% | – |
| Q4 2014 | $405,000 | – | 14,520 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 360,000 | $23,655,600 | 9.36% |
| Senator Investment Group LP | 1,500,000 | $98,565,000 | 5.38% |
| Redwood Grove Capital, LLC | 171,455 | $11,266,308 | 5.37% |
| Leonard Green & Partners, L.P. | 4,342,441 | $285,341,798 | 5.04% |
| Tri Locum Partners LP | 225,399 | $14,810,968 | 4.51% |
| Ironvine Capital Partners, LLC | 477,832 | $31,398,341 | 3.96% |
| Novo Holdings A/S | 832,878 | $54,728,413 | 3.61% |
| Veritas Asset Management LLP | 6,885,115 | $452,420,907 | 3.34% |
| Greenhouse Funds LLLP | 559,069 | $36,736,424 | 3.08% |
| TOMS Capital Investment Management LP | 758,000 | $49,808,180 | 3.05% |