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 | $3,336,000 | -5.5% | 73,268 | -10.0% | 0.02% | +7.1% |
| Q2 2023 | $3,529,000 | -39.6% | 81,384 | -8.5% | 0.01% | -41.7% |
| Q1 2023 | $5,846,000 | +40.2% | 88,972 | -4.0% | 0.02% | +33.3% |
| Q4 2022 | $4,169,000 | -35.9% | 92,633 | +3.1% | 0.02% | -37.9% |
| Q3 2022 | $6,502,000 | -31.9% | 89,861 | +0.9% | 0.03% | -29.3% |
| Q2 2022 | $9,554,000 | -6.7% | 89,045 | -3.5% | 0.04% | +13.9% |
| Q1 2022 | $10,235,000 | -15.3% | 92,291 | -2.3% | 0.04% | -12.2% |
| Q4 2021 | $12,090,000 | -3.1% | 94,429 | +0.7% | 0.04% | -6.8% |
| Q3 2021 | $12,480,000 | +20.5% | 93,782 | -2.1% | 0.04% | +18.9% |
| Q2 2021 | $10,353,000 | +9.4% | 95,757 | +6.5% | 0.04% | -2.6% |
| Q1 2021 | $9,464,000 | +9.9% | 89,871 | +8.6% | 0.04% | -2.6% |
| Q4 2020 | $8,609,000 | -1.9% | 82,721 | -19.2% | 0.04% | -18.8% |
| Q3 2020 | $8,775,000 | +73.1% | 102,435 | +48.1% | 0.05% | +65.5% |
| Q2 2020 | $5,069,000 | +37.7% | 69,149 | -2.4% | 0.03% | +16.0% |
| Q1 2020 | $3,682,000 | +15.8% | 70,867 | +25.5% | 0.02% | +56.2% |
| Q4 2019 | $3,180,000 | +34.9% | 56,487 | +14.2% | 0.02% | +23.1% |
| Q3 2019 | $2,358,000 | -23.4% | 49,468 | -12.9% | 0.01% | -23.5% |
| Q2 2019 | $3,079,000 | +52.0% | 56,802 | +13.9% | 0.02% | +54.5% |
| Q1 2019 | $2,025,000 | +29.7% | 49,881 | -0.3% | 0.01% | +22.2% |
| Q4 2018 | $1,561,000 | -35.3% | 50,055 | -5.4% | 0.01% | -25.0% |
| Q3 2018 | $2,411,000 | +2.1% | 52,930 | -6.1% | 0.01% | 0.0% |
| Q2 2018 | $2,361,000 | +19.1% | 56,361 | +16.7% | 0.01% | +20.0% |
| Q1 2018 | $1,983,000 | -4.7% | 48,295 | -4.7% | 0.01% | 0.0% |
| Q4 2017 | $2,081,000 | +26.7% | 50,658 | +23.1% | 0.01% | +11.1% |
| Q3 2017 | $1,643,000 | +773.9% | 41,156 | +670.7% | 0.01% | +800.0% |
| Q2 2017 | $188,000 | +193.8% | 5,340 | +136.7% | 0.00% | – |
| Q1 2017 | $64,000 | +33.3% | 2,256 | +32.5% | 0.00% | – |
| Q4 2016 | $48,000 | +84.6% | 1,702 | +68.8% | 0.00% | – |
| Q3 2016 | $26,000 | +136.4% | 1,008 | +112.2% | 0.00% | – |
| Q2 2016 | $11,000 | – | 475 | – | 0.00% | – |
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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% |