CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,191 | +1.2% | 13,380 | -3.7% | 0.01% | +16.7% |
| Q2 2023 | $602,184 | +22928.1% | 13,888 | -65.1% | 0.01% | -78.6% |
| Q1 2023 | $2,615 | -9.7% | 39,797 | -38.1% | 0.03% | -12.5% |
| Q4 2022 | $2,895 | -100.0% | 64,322 | -90.4% | 0.03% | -94.4% |
| Q3 2022 | $48,343,000 | -40.0% | 668,497 | -11.0% | 0.58% | -36.6% |
| Q2 2022 | $80,633,000 | +4.1% | 751,460 | +7.7% | 0.91% | +22.5% |
| Q1 2022 | $77,438,000 | -8.7% | 698,040 | +5.4% | 0.74% | -5.5% |
| Q4 2021 | $84,789,000 | -51.8% | 662,560 | -49.9% | 0.78% | -7.3% |
| Q3 2021 | $175,904,000 | +152.3% | 1,321,618 | +104.8% | 0.85% | +25.0% |
| Q2 2021 | $69,727,000 | +11.3% | 645,224 | +8.5% | 0.68% | +9.4% |
| Q1 2021 | $62,638,000 | -5.8% | 594,776 | -7.0% | 0.62% | -16.4% |
| Q4 2020 | $66,518,000 | +12.0% | 639,825 | -7.7% | 0.74% | -8.3% |
| Q3 2020 | $59,391,000 | +12.1% | 693,321 | -4.1% | 0.81% | -9.3% |
| Q2 2020 | $52,976,000 | +13.8% | 722,827 | -19.2% | 0.89% | -5.9% |
| Q1 2020 | $46,547,000 | -11.5% | 894,890 | -4.1% | 0.95% | +15.9% |
| Q4 2019 | $52,576,000 | +18.8% | 933,325 | +0.5% | 0.82% | +18.8% |
| Q3 2019 | $44,250,000 | +5.4% | 928,684 | +19.9% | 0.69% | +8.2% |
| Q2 2019 | $42,002,000 | +37.5% | 774,819 | +2.8% | 0.64% | +34.0% |
| Q1 2019 | $30,543,000 | +51.8% | 753,426 | +16.8% | 0.47% | +36.6% |
| Q4 2018 | $20,116,000 | -29.7% | 645,160 | +2.7% | 0.35% | -17.6% |
| Q3 2018 | $28,613,000 | +26.6% | 628,163 | +16.5% | 0.42% | +22.4% |
| Q2 2018 | $22,593,000 | +50.4% | 539,341 | +47.4% | 0.34% | -1.1% |
| Q1 2018 | $15,023,000 | +66.3% | 365,886 | +66.4% | 0.35% | +74.9% |
| Q4 2017 | $9,035,000 | – | 219,945 | – | 0.20% | – |
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% |