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 | $3,481,725 | +14.7% | 76,471 | +9.3% | 0.02% | +23.1% |
| Q2 2023 | $3,034,376 | -35.0% | 69,981 | -1.4% | 0.01% | -38.1% |
| Q1 2023 | $4,665,739 | +49.6% | 71,005 | +3.0% | 0.02% | +40.0% |
| Q4 2022 | $3,119,624 | -42.3% | 68,940 | -7.7% | 0.02% | -46.4% |
| Q3 2022 | $5,406,000 | -31.7% | 74,710 | +1.3% | 0.03% | -24.3% |
| Q2 2022 | $7,913,000 | -3.7% | 73,758 | -0.5% | 0.04% | +15.6% |
| Q1 2022 | $8,217,000 | -17.2% | 74,098 | -4.4% | 0.03% | -8.6% |
| Q4 2021 | $9,926,000 | -2.4% | 77,505 | +1.5% | 0.04% | -10.3% |
| Q3 2021 | $10,165,000 | +14.1% | 76,389 | -7.3% | 0.04% | +18.2% |
| Q2 2021 | $8,908,000 | +7.0% | 82,394 | +4.2% | 0.03% | 0.0% |
| Q1 2021 | $8,324,000 | -2.2% | 79,047 | -4.6% | 0.03% | -5.7% |
| Q4 2020 | $8,510,000 | +21.2% | 82,825 | +1.0% | 0.04% | +9.4% |
| Q3 2020 | $7,022,000 | +15.6% | 81,968 | -1.1% | 0.03% | +6.7% |
| Q2 2020 | $6,076,000 | +6883.9% | 82,897 | +3832.5% | 0.03% | – |
| Q1 2018 | $87,000 | -71.3% | 2,108 | -71.1% | 0.00% | -100.0% |
| Q4 2017 | $303,000 | -57.1% | 7,306 | -59.0% | 0.00% | -50.0% |
| Q3 2017 | $706,000 | -13.9% | 17,827 | -23.4% | 0.00% | 0.0% |
| Q2 2017 | $820,000 | -68.5% | 23,267 | -77.1% | 0.00% | -94.9% |
| Q3 2016 | $2,600,000 | +14.5% | 101,591 | +1.7% | 0.04% | +14.7% |
| Q2 2016 | $2,270,000 | -6.5% | 99,921 | +10.4% | 0.03% | -2.9% |
| Q1 2016 | $2,427,000 | +5.0% | 90,503 | -0.8% | 0.04% | 0.0% |
| Q4 2015 | $2,312,000 | -21.0% | 91,205 | -24.0% | 0.04% | -22.2% |
| Q3 2015 | $2,925,000 | -13.6% | 120,000 | +4.4% | 0.04% | -4.3% |
| Q2 2015 | $3,385,000 | -10.3% | 114,990 | -5.0% | 0.05% | 0.0% |
| Q1 2015 | $3,773,000 | +4.6% | 121,042 | -6.2% | 0.05% | 0.0% |
| Q4 2014 | $3,606,000 | – | 129,061 | – | 0.05% | – |
Download | ||||||
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% |