CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 7 filers reported holding CATALENT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,928 | +5.0% | 5,072 | 0.0% | 0.02% | +11.1% |
| Q2 2023 | $219,922 | -34.0% | 5,072 | 0.0% | 0.02% | -37.9% |
| Q1 2023 | $333,281 | +46.0% | 5,072 | 0.0% | 0.03% | +38.1% |
| Q4 2022 | $228,291 | -37.8% | 5,072 | 0.0% | 0.02% | -58.8% |
| Q3 2022 | $367,000 | -32.5% | 5,072 | 0.0% | 0.05% | -28.2% |
| Q2 2022 | $544,000 | -3.2% | 5,072 | 0.0% | 0.07% | +18.3% |
| Q1 2022 | $562,000 | -13.4% | 5,072 | 0.0% | 0.06% | -7.7% |
| Q4 2021 | $649,000 | -3.9% | 5,072 | 0.0% | 0.06% | -13.3% |
| Q3 2021 | $675,000 | +23.2% | 5,072 | 0.0% | 0.08% | +25.0% |
| Q2 2021 | $548,000 | +2.6% | 5,072 | 0.0% | 0.06% | -4.8% |
| Q1 2021 | $534,000 | +1.1% | 5,072 | 0.0% | 0.06% | -4.5% |
| Q4 2020 | $528,000 | +26.3% | 5,072 | +4.0% | 0.07% | +15.8% |
| Q3 2020 | $418,000 | – | 4,876 | – | 0.06% | – |
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% |