CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $897 | +28.1% | 19,701 | +22.1% | 0.00% | +50.0% |
| Q2 2023 | $700 | -80.7% | 16,136 | -70.8% | 0.00% | -84.6% |
| Q1 2023 | $3,634 | +81.7% | 55,307 | +24.5% | 0.01% | +62.5% |
| Q4 2022 | $2,000 | -100.0% | 44,427 | -70.5% | 0.01% | -82.6% |
| Q3 2022 | $10,882,000 | -37.1% | 150,394 | -6.7% | 0.05% | -39.5% |
| Q2 2022 | $17,301,000 | +12.6% | 161,249 | +16.4% | 0.08% | +28.8% |
| Q1 2022 | $15,367,000 | +24.3% | 138,564 | +43.5% | 0.06% | +25.5% |
| Q4 2021 | $12,361,000 | +17.8% | 96,548 | +22.5% | 0.05% | +9.3% |
| Q3 2021 | $10,492,000 | +20.0% | 78,845 | -2.5% | 0.04% | +4.9% |
| Q2 2021 | $8,742,000 | +2.3% | 80,849 | -0.3% | 0.04% | -8.9% |
| Q1 2021 | $8,543,000 | -1.1% | 81,132 | -2.2% | 0.04% | -10.0% |
| Q4 2020 | $8,636,000 | -9.5% | 82,989 | -25.5% | 0.05% | -16.7% |
| Q3 2020 | $9,541,000 | +18.8% | 111,377 | +1.7% | 0.06% | +13.2% |
| Q2 2020 | $8,031,000 | +36.2% | 109,558 | -3.5% | 0.05% | +10.4% |
| Q1 2020 | $5,898,000 | +8.7% | 113,534 | +17.8% | 0.05% | +26.3% |
| Q4 2019 | $5,426,000 | +17.1% | 96,367 | -0.9% | 0.04% | +2.7% |
| Q3 2019 | $4,634,000 | -25.3% | 97,229 | -15.1% | 0.04% | -27.5% |
| Q2 2019 | $6,207,000 | +30.9% | 114,513 | -2.0% | 0.05% | +21.4% |
| Q1 2019 | $4,742,000 | -33.7% | 116,819 | -49.1% | 0.04% | +20.0% |
| Q4 2018 | $7,154,000 | +28.8% | 229,430 | +88.1% | 0.04% | -28.6% |
| Q3 2018 | $5,554,000 | -44.2% | 121,941 | -48.7% | 0.05% | +2.1% |
| Q2 2018 | $9,962,000 | +96.2% | 237,826 | +92.4% | 0.05% | -4.0% |
| Q1 2018 | $5,077,000 | +111.3% | 123,642 | +111.4% | 0.05% | +108.3% |
| Q4 2017 | $2,403,000 | -52.8% | 58,491 | -54.1% | 0.02% | -55.6% |
| Q3 2017 | $5,087,000 | +17.2% | 127,455 | +3.0% | 0.05% | +14.9% |
| Q2 2017 | $4,341,000 | -41.5% | 123,688 | -52.8% | 0.05% | -42.7% |
| Q1 2017 | $7,416,000 | -9.1% | 261,856 | -13.4% | 0.08% | -16.3% |
| Q4 2016 | $8,157,000 | -1.5% | 302,533 | -5.6% | 0.10% | -8.4% |
| Q3 2016 | $8,283,000 | +14.8% | 320,561 | +2.1% | 0.11% | +7.0% |
| Q2 2016 | $7,215,000 | -27.5% | 313,827 | -15.9% | 0.10% | -32.9% |
| Q1 2016 | $9,949,000 | +17.5% | 373,025 | +10.3% | 0.15% | +7.2% |
| Q4 2015 | $8,465,000 | -2.5% | 338,173 | -5.3% | 0.14% | -7.9% |
| Q3 2015 | $8,682,000 | -10.4% | 357,240 | +8.1% | 0.15% | -8.5% |
| Q2 2015 | $9,689,000 | +43.8% | 330,350 | +52.8% | 0.16% | +39.8% |
| Q1 2015 | $6,736,000 | +84.0% | 216,212 | +64.6% | 0.12% | +71.0% |
| Q4 2014 | $3,661,000 | +56.9% | 131,326 | +40.9% | 0.07% | +46.8% |
| Q3 2014 | $2,334,000 | – | 93,233 | – | 0.05% | – |
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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% |