CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,860,410 | -29.1% | 480,132 | -32.4% | 0.19% | -17.5% |
| Q2 2023 | $30,817,036 | +7933.3% | 710,725 | +12074.1% | 0.23% | +5750.0% |
| Q1 2023 | $383,615 | -86.6% | 5,838 | -73.9% | 0.00% | -84.6% |
| Q4 2021 | $2,861,000 | +50.3% | 22,343 | +56.2% | 0.03% | +8.3% |
| Q3 2021 | $1,903,000 | +25.8% | 14,301 | +2.2% | 0.02% | 0.0% |
| Q2 2021 | $1,513,000 | +27.5% | 13,990 | +24.1% | 0.02% | -4.0% |
| Q1 2021 | $1,187,000 | +4.4% | 11,271 | +3.2% | 0.02% | 0.0% |
| Q4 2020 | $1,137,000 | +265.6% | 10,924 | +200.7% | 0.02% | +92.3% |
| Q3 2020 | $311,000 | -37.9% | 3,633 | -60.7% | 0.01% | +44.4% |
| Q2 2019 | $501,000 | +34.0% | 9,235 | +0.2% | 0.01% | +12.5% |
| Q1 2019 | $374,000 | +30.8% | 9,217 | +0.4% | 0.01% | +33.3% |
| Q4 2018 | $286,000 | -65.7% | 9,184 | -54.7% | 0.01% | -60.0% |
| Q1 2018 | $833,000 | +1.1% | 20,279 | +1.2% | 0.02% | +7.1% |
| Q4 2017 | $824,000 | +28.3% | 20,047 | +24.6% | 0.01% | +16.7% |
| Q3 2017 | $642,000 | +20.2% | 16,087 | +5.8% | 0.01% | +20.0% |
| Q2 2017 | $534,000 | -61.9% | 15,200 | -71.0% | 0.01% | -61.5% |
| Q4 2016 | $1,402,000 | -15.7% | 52,500 | -19.2% | 0.03% | +30.0% |
| Q3 2016 | $1,664,000 | +141.2% | 65,000 | +116.7% | 0.02% | +122.2% |
| Q2 2016 | $690,000 | – | 30,000 | – | 0.01% | – |
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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% |