CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,131 | -100.0% | 25,132 | -45.3% | 0.02% | -72.9% |
| Q3 2022 | $3,325,000 | -32.1% | 45,945 | +0.6% | 0.06% | -29.8% |
| Q2 2022 | $4,900,000 | -2.9% | 45,671 | +0.4% | 0.08% | +12.0% |
| Q1 2022 | $5,046,000 | -12.8% | 45,499 | +0.7% | 0.08% | -25.7% |
| Q4 2021 | $5,787,000 | -4.1% | 45,203 | -0.3% | 0.10% | -12.9% |
| Q3 2021 | $6,036,000 | +14.5% | 45,360 | -7.0% | 0.12% | +10.5% |
| Q2 2021 | $5,271,000 | +1.4% | 48,754 | -1.3% | 0.10% | -3.7% |
| Q1 2021 | $5,200,000 | -18.5% | 49,376 | -19.5% | 0.11% | -25.9% |
| Q4 2020 | $6,382,000 | +16.1% | 61,327 | -4.4% | 0.15% | +2.8% |
| Q3 2020 | $5,495,000 | +15.0% | 64,146 | -1.6% | 0.14% | +3.6% |
| Q2 2020 | $4,778,000 | -1.4% | 65,182 | -30.1% | 0.14% | -12.1% |
| Q1 2020 | $4,844,000 | -11.9% | 93,235 | -4.5% | 0.16% | +12.9% |
| Q4 2019 | $5,496,000 | +19.2% | 97,613 | +0.9% | 0.14% | -5.4% |
| Q3 2019 | $4,611,000 | -12.0% | 96,748 | +0.1% | 0.15% | -11.4% |
| Q2 2019 | $5,238,000 | +25.9% | 96,632 | -5.8% | 0.17% | -4.6% |
| Q1 2019 | $4,162,000 | +216.7% | 102,544 | +143.3% | 0.17% | +171.9% |
| Q4 2018 | $1,314,000 | -72.0% | 42,149 | -59.1% | 0.06% | -72.6% |
| Q3 2018 | $4,694,000 | +8.5% | 103,045 | -0.3% | 0.23% | +3.5% |
| Q2 2018 | $4,328,000 | +1.4% | 103,325 | -0.6% | 0.23% | -2.6% |
| Q1 2018 | $4,267,000 | -0.6% | 103,925 | -0.5% | 0.23% | -13.8% |
| Q4 2017 | $4,293,000 | +68.8% | 104,495 | +64.0% | 0.27% | +54.6% |
| Q3 2017 | $2,543,000 | – | 63,700 | – | 0.17% | – |
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% |