CIBC WORLD MARKETS CORP - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
CIBC WORLD MARKETS CORP ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$453,024
-50.5%
9,950
-52.8%
0.00%
-42.9%
Q2 2023$914,766
+52.9%
21,097
+131.7%
0.01%
-30.0%
Q1 2023$598,421
-37.2%
9,107
-57.0%
0.01%
+66.7%
Q4 2022$952,277
-29.0%
21,157
+69.1%
0.01%
-53.8%
Q2 2022$1,342,000
-67.2%
12,511
-66.1%
0.01%
-59.4%
Q1 2022$4,087,000
-1.1%
36,852
+14.1%
0.03%
+45.5%
Q4 2021$4,133,000
-36.3%
32,285
-33.8%
0.02%
-50.0%
Q3 2021$6,493,000
+407.7%
48,794
+312.6%
0.04%
+388.9%
Q2 2021$1,279,000
-25.2%
11,827
-27.1%
0.01%
-18.2%
Q1 2021$1,709,000
-45.9%
16,227
-46.5%
0.01%
-31.2%
Q4 2020$3,158,000
+86.4%
30,347
+53.5%
0.02%
-5.9%
Q3 2020$1,694,00019,7720.02%
Other shareholders
CATALENT INC shareholders Q4 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