CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,136,000 | +17.2% | 8,540 | -4.7% | 0.04% | +17.1% |
| Q2 2021 | $969,000 | +2.6% | 8,965 | 0.0% | 0.04% | +2.9% |
| Q1 2021 | $944,000 | -3.2% | 8,965 | -4.3% | 0.03% | +6.2% |
| Q4 2020 | $975,000 | +17.0% | 9,365 | -3.7% | 0.03% | -5.9% |
| Q3 2020 | $833,000 | +33.3% | 9,723 | +14.0% | 0.03% | +25.9% |
| Q2 2020 | $625,000 | +25.3% | 8,528 | -11.2% | 0.03% | -6.9% |
| Q1 2020 | $499,000 | -9.6% | 9,608 | -2.0% | 0.03% | +26.1% |
| Q4 2019 | $552,000 | +16.5% | 9,802 | -1.4% | 0.02% | +4.5% |
| Q3 2019 | $474,000 | -62.8% | 9,944 | -57.7% | 0.02% | -56.9% |
| Q2 2019 | $1,274,000 | -92.4% | 23,509 | -94.3% | 0.05% | -92.6% |
| Q1 2019 | $16,831,000 | +24.1% | 414,648 | -4.7% | 0.68% | +2.7% |
| Q4 2018 | $13,566,000 | -32.5% | 435,072 | -1.5% | 0.67% | -9.7% |
| Q3 2018 | $20,110,000 | -10.3% | 441,501 | -17.5% | 0.74% | -12.5% |
| Q2 2018 | $22,411,000 | -20.0% | 534,988 | -21.6% | 0.84% | -24.8% |
| Q1 2018 | $28,007,000 | -5.7% | 682,088 | -5.7% | 1.12% | -1.8% |
| Q4 2017 | $29,706,000 | +23.2% | 723,137 | +19.7% | 1.14% | +16.6% |
| Q3 2017 | $24,120,000 | +1233.3% | 604,207 | +1072.2% | 0.98% | +1190.8% |
| Q2 2017 | $1,809,000 | -35.5% | 51,544 | -47.9% | 0.08% | -33.9% |
| Q1 2017 | $2,804,000 | +40.8% | 99,013 | +34.1% | 0.12% | +35.3% |
| Q4 2016 | $1,991,000 | +2.3% | 73,836 | -2.0% | 0.08% | -2.3% |
| Q3 2016 | $1,947,000 | – | 75,346 | – | 0.09% | – |
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% |