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 | $50,664,691 | +21.3% | 1,112,776 | +15.5% | 0.06% | +27.1% |
| Q2 2023 | $41,777,664 | -30.1% | 963,507 | +5.9% | 0.05% | -33.3% |
| Q1 2023 | $59,767,122 | +37.5% | 909,559 | -5.8% | 0.07% | +33.3% |
| Q4 2022 | $43,455,625 | -40.8% | 965,466 | -2.2% | 0.05% | -41.3% |
| Q3 2022 | $73,365,000 | -47.0% | 987,677 | -23.5% | 0.09% | -42.9% |
| Q2 2022 | $138,553,000 | -7.3% | 1,291,385 | -4.1% | 0.16% | +17.5% |
| Q1 2022 | $149,387,000 | -17.4% | 1,347,044 | -4.7% | 0.14% | -9.9% |
| Q4 2021 | $180,963,000 | +77.5% | 1,413,444 | +84.5% | 0.15% | +43.4% |
| Q3 2021 | $101,926,000 | +11.6% | 765,960 | +0.5% | 0.11% | +14.0% |
| Q2 2021 | $91,349,000 | +18.0% | 762,449 | +3.7% | 0.09% | +6.9% |
| Q1 2021 | $77,408,000 | +8.3% | 735,057 | +7.1% | 0.09% | 0.0% |
| Q4 2020 | $71,448,000 | +38.0% | 686,540 | +13.6% | 0.09% | +20.8% |
| Q3 2020 | $51,768,000 | +28.5% | 604,339 | +9.9% | 0.07% | +26.3% |
| Q2 2020 | $40,295,000 | +49.8% | 549,723 | +6.2% | 0.06% | +23.9% |
| Q1 2020 | $26,896,000 | -6.8% | 517,732 | +1.0% | 0.05% | +9.5% |
| Q4 2019 | $28,861,000 | +16.3% | 512,632 | -1.6% | 0.04% | +10.5% |
| Q3 2019 | $24,818,000 | -8.6% | 520,732 | +4.0% | 0.04% | -7.3% |
| Q2 2019 | $27,149,000 | +43.5% | 500,816 | +7.4% | 0.04% | +41.4% |
| Q1 2019 | $18,925,000 | +37.2% | 466,245 | +5.4% | 0.03% | +20.8% |
| Q4 2018 | $13,795,000 | -26.6% | 442,445 | +7.2% | 0.02% | -14.3% |
| Q3 2018 | $18,805,000 | +40.6% | 412,852 | +29.3% | 0.03% | +40.0% |
| Q2 2018 | $13,379,000 | +7.3% | 319,380 | +5.1% | 0.02% | +5.3% |
| Q1 2018 | $12,473,000 | +4.9% | 303,773 | +4.9% | 0.02% | +11.8% |
| Q4 2017 | $11,896,000 | +5.8% | 289,573 | +2.8% | 0.02% | 0.0% |
| Q3 2017 | $11,244,000 | +17.5% | 281,673 | +3.3% | 0.02% | +13.3% |
| Q2 2017 | $9,571,000 | +28.4% | 272,673 | +3.6% | 0.02% | +25.0% |
| Q1 2017 | $7,453,000 | -5.4% | 263,173 | -9.9% | 0.01% | -7.7% |
| Q4 2016 | $7,878,000 | +6.5% | 292,195 | +2.1% | 0.01% | 0.0% |
| Q3 2016 | $7,396,000 | +1.1% | 286,232 | -10.0% | 0.01% | 0.0% |
| Q2 2016 | $7,315,000 | -22.1% | 318,200 | -9.7% | 0.01% | -27.8% |
| Q1 2016 | $9,393,000 | +2.4% | 352,200 | -3.9% | 0.02% | 0.0% |
| Q4 2015 | $9,171,000 | +6.0% | 366,400 | +2.9% | 0.02% | +5.9% |
| Q3 2015 | $8,653,000 | -13.4% | 356,100 | +4.5% | 0.02% | -5.6% |
| Q2 2015 | $9,996,000 | -6.6% | 340,800 | -0.8% | 0.02% | -5.3% |
| Q1 2015 | $10,703,000 | +97.5% | 343,600 | +76.7% | 0.02% | +111.1% |
| Q4 2014 | $5,420,000 | +19.3% | 194,400 | +7.0% | 0.01% | +12.5% |
| Q3 2014 | $4,545,000 | – | 181,600 | – | 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% |