Third Point - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Third Point ownership history of CATALENT INC
ValueSharesWeighting
Q1 2023$13,142,000
-91.2%
200,000
-85.2%
0.22%
-89.0%
Q1 2022$149,715,000
-39.3%
1,350,000
-29.9%
1.95%
+13.3%
Q4 2021$246,458,000
+34.7%
1,925,000
+40.0%
1.72%
+72.2%
Q3 2021$182,971,000
+38.1%
1,375,000
+12.2%
1.00%
+28.9%
Q2 2021$132,447,000
+2.7%
1,225,0000.0%0.78%
-10.8%
Q1 2021$129,005,000
+1.2%
1,225,0000.0%0.87%
-11.6%
Q4 2020$127,486,0001,225,0000.98%
Other shareholders
CATALENT INC shareholders Q1 2021
NameSharesValueWeighting ↓
One Fin Capital Management LP 360,000$23,655,6009.36%
Senator Investment Group LP 1,500,000$98,565,0005.38%
Redwood Grove Capital, LLC 171,455$11,266,3085.37%
Leonard Green & Partners, L.P. 4,342,441$285,341,7985.04%
Tri Locum Partners LP 225,399$14,810,9684.51%
Ironvine Capital Partners, LLC 477,832$31,398,3413.96%
Novo Holdings A/S 832,878$54,728,4133.61%
Veritas Asset Management LLP 6,885,115$452,420,9073.34%
Greenhouse Funds LLLP 559,069$36,736,4243.08%
TOMS Capital Investment Management LP 758,000$49,808,1803.05%
View complete list of CATALENT INC shareholders