Brookfield Asset Management - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 500 filers reported holding CATALENT INC in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of CATALENT INC
ValueSharesWeighting
Q1 2023$720,116
-71.9%
10,959
-80.8%
0.00%
-70.0%
Q4 2022$2,565,840
+144.6%
57,006
+293.3%
0.01%
+150.0%
Q3 2022$1,049,000
-82.0%
14,493
-73.1%
0.00%
-85.2%
Q2 2021$5,829,000
+204.9%
53,908
+196.9%
0.03%
+200.0%
Q1 2021$1,912,000
-70.3%
18,160
-75.8%
0.01%
-74.3%
Q3 2020$6,437,000
+8.9%
75,146
-6.9%
0.04%
+2.9%
Q2 2020$5,913,00080,6730.03%
Other shareholders
CATALENT INC shareholders Q3 2022
NameSharesValueWeighting ↓
One Fin Capital Management LP 360,000$23,655,6009.36%
Senator Investment Group LP 1,500,000$98,565,0005.38%
Redwood Grove Capital, LLC 171,455$11,266,3085.37%
Leonard Green & Partners, L.P. 4,342,441$285,341,7985.04%
Tri Locum Partners LP 225,399$14,810,9684.51%
Ironvine Capital Partners, LLC 477,832$31,398,3413.96%
Novo Holdings A/S 832,878$54,728,4133.61%
Veritas Asset Management LLP 6,885,115$452,420,9073.34%
Greenhouse Funds LLLP 559,069$36,736,4243.08%
TOMS Capital Investment Management LP 758,000$49,808,1803.05%
View complete list of CATALENT INC shareholders