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 | $9,272,959 | -68.7% | 203,667 | -70.2% | 0.11% | -66.3% |
| Q2 2023 | $29,655,248 | -47.6% | 683,931 | -20.6% | 0.32% | -50.5% |
| Q1 2023 | $56,621,387 | +863.9% | 861,686 | +560.3% | 0.65% | +819.7% |
| Q4 2022 | $5,874,075 | -37.7% | 130,506 | +0.1% | 0.07% | -40.3% |
| Q3 2022 | $9,432,000 | -32.5% | 130,348 | +0.0% | 0.12% | -29.2% |
| Q2 2022 | $13,978,000 | +1.7% | 130,283 | +5.1% | 0.17% | +21.7% |
| Q1 2022 | $13,748,000 | -4.8% | 123,970 | +9.9% | 0.14% | +3.0% |
| Q4 2021 | $14,447,000 | -9.4% | 112,842 | -5.8% | 0.13% | -16.2% |
| Q3 2021 | $15,943,000 | +22.8% | 119,806 | -0.2% | 0.16% | +25.0% |
| Q2 2021 | $12,979,000 | -1.0% | 120,043 | -3.5% | 0.13% | -7.2% |
| Q1 2021 | $13,104,000 | -0.4% | 124,429 | -1.6% | 0.14% | -5.5% |
| Q4 2020 | $13,160,000 | +5.2% | 126,455 | -13.4% | 0.15% | -6.4% |
| Q3 2020 | $12,510,000 | -9.8% | 146,038 | -22.8% | 0.16% | -13.8% |
| Q2 2020 | $13,867,000 | +3.6% | 189,183 | -26.6% | 0.18% | -7.2% |
| Q1 2020 | $13,389,000 | -12.7% | 257,733 | -5.4% | 0.20% | +12.1% |
| Q4 2019 | $15,332,000 | +12.3% | 272,318 | -4.9% | 0.17% | +5.5% |
| Q3 2019 | $13,648,000 | -19.4% | 286,358 | -8.3% | 0.16% | -18.7% |
| Q2 2019 | $16,933,000 | +33.6% | 312,358 | 0.0% | 0.20% | +31.8% |
| Q1 2019 | $12,679,000 | +29.9% | 312,358 | -0.2% | 0.15% | +16.7% |
| Q4 2018 | $9,757,000 | -31.4% | 312,918 | +0.2% | 0.13% | -20.5% |
| Q3 2018 | $14,228,000 | +4.9% | 312,363 | -3.6% | 0.17% | -1.2% |
| Q2 2018 | $13,567,000 | -3.8% | 323,863 | -5.7% | 0.17% | -3.4% |
| Q1 2018 | $14,098,000 | +0.1% | 343,363 | +0.2% | 0.17% | +6.7% |
| Q4 2017 | $14,081,000 | +2.9% | 342,760 | 0.0% | 0.16% | -0.6% |
| Q3 2017 | $13,683,000 | +13.7% | 342,760 | -0.1% | 0.16% | +12.3% |
| Q2 2017 | $12,038,000 | +28.3% | 342,960 | +3.5% | 0.15% | +27.0% |
| Q1 2017 | $9,384,000 | – | 331,370 | – | 0.12% | – |
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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% |