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 | $550 | +0.5% | 12,088 | -4.2% | 0.01% | 0.0% |
| Q2 2023 | $547 | -50.2% | 12,623 | -24.4% | 0.01% | -52.6% |
| Q1 2023 | $1,098 | -99.8% | 16,707 | +34.5% | 0.02% | +90.0% |
| Q4 2022 | $559,000 | -99.9% | 12,422 | +15.6% | 0.01% | -37.5% |
| Q3 2022 | $778,000,000 | +52149.8% | 10,749 | -22.6% | 0.02% | -44.8% |
| Q2 2022 | $1,489,000 | +33.1% | 13,880 | +37.5% | 0.03% | +45.0% |
| Q1 2022 | $1,119,000 | -99.9% | 10,095 | +3.8% | 0.02% | -9.1% |
| Q4 2021 | $1,245,000,000 | +100384.3% | 9,725 | +4.5% | 0.02% | -12.0% |
| Q3 2021 | $1,239,000 | +82.2% | 9,308 | +47.9% | 0.02% | +78.6% |
| Q2 2021 | $680,000 | +13.3% | 6,292 | +10.5% | 0.01% | -6.7% |
| Q1 2021 | $600,000 | +31.0% | 5,696 | +29.5% | 0.02% | +15.4% |
| Q4 2020 | $458,000 | +23.8% | 4,400 | +1.8% | 0.01% | +8.3% |
| Q3 2020 | $370,000 | +21.7% | 4,322 | +4.0% | 0.01% | 0.0% |
| Q2 2020 | $304,000 | +45.5% | 4,154 | +11.9% | 0.01% | +33.3% |
| Q4 2019 | $209,000 | – | 3,713 | – | 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% |