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 | $358 | +21.4% | 7,844 | +15.3% | 0.00% | 0.0% |
| Q2 2023 | $295 | -31.2% | 6,801 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $429 | +54.9% | 6,549 | +6.5% | 0.00% | 0.0% |
| Q4 2022 | $277 | -100.0% | 6,147 | -99.6% | 0.00% | -99.7% |
| Q3 2022 | $119,494,000 | -33.3% | 1,651,393 | -1.0% | 0.31% | -30.0% |
| Q2 2022 | $179,053,000 | +21.3% | 1,668,860 | +25.4% | 0.45% | +43.9% |
| Q1 2022 | $147,648,000 | -12.2% | 1,331,354 | +1.4% | 0.31% | -8.0% |
| Q4 2021 | $168,086,000 | -2.7% | 1,312,842 | +1.1% | 0.34% | -8.4% |
| Q3 2021 | $172,735,000 | +24.5% | 1,298,075 | +1.2% | 0.37% | +22.3% |
| Q2 2021 | $138,695,000 | +2.9% | 1,282,781 | +0.2% | 0.30% | -6.8% |
| Q1 2021 | $134,758,000 | +192411.4% | 1,279,619 | +192035.0% | 0.32% | – |
| Q4 2020 | $70,000 | +204.3% | 666 | +148.5% | 0.00% | – |
| Q3 2020 | $23,000 | +15.0% | 268 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | -97.6% | 268 | -99.0% | 0.00% | -100.0% |
| Q4 2018 | $834,000 | -17.2% | 26,768 | +21.1% | 0.00% | 0.0% |
| Q3 2018 | $1,007,000 | +8.7% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $926,000 | +2.1% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $907,000 | +20.0% | 22,100 | +20.1% | 0.00% | +33.3% |
| Q4 2017 | $756,000 | +2.9% | 18,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $735,000 | -52.5% | 18,400 | -70.2% | 0.00% | -66.7% |
| Q4 2015 | $1,546,000 | +3.1% | 61,773 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $1,499,000 | – | 61,685 | – | 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% |