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 | $6 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2023 | $6 | -45.5% | 140 | -20.0% | 0.00% | -100.0% |
| Q1 2023 | $11 | +37.5% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8 | -99.9% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -40.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | -13.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | -4.2% | 175 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $24,000 | +26.3% | 175 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $19,000 | +5.6% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +150.0% | 175 | +105.9% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | – | 85 | – | 0.00% | – |
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% |