CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,009,960 | +6.6% | 132,000 | +1.5% | 0.05% | +14.0% |
Q2 2023 | $5,636,800 | -34.0% | 130,000 | 0.0% | 0.04% | -33.8% |
Q1 2023 | $8,542,300 | +46.0% | 130,000 | 0.0% | 0.06% | +44.4% |
Q4 2022 | $5,851,300 | -15.3% | 130,000 | +36.1% | 0.04% | -21.1% |
Q3 2022 | $6,910,000 | -44.2% | 95,500 | -17.3% | 0.06% | -40.0% |
Q2 2022 | $12,392,000 | -3.3% | 115,500 | 0.0% | 0.10% | +13.1% |
Q1 2022 | $12,809,000 | +22.8% | 115,500 | +41.7% | 0.08% | +27.3% |
Q4 2021 | $10,434,000 | +17.9% | 81,500 | +22.6% | 0.07% | +11.9% |
Q3 2021 | $8,849,000 | +23.1% | 66,500 | 0.0% | 0.06% | +28.3% |
Q2 2021 | $7,190,000 | +32.6% | 66,500 | +29.1% | 0.05% | +27.8% |
Q1 2021 | $5,423,000 | +160.6% | 51,500 | +157.5% | 0.04% | +140.0% |
Q4 2020 | $2,081,000 | – | 20,000 | – | 0.02% | – |
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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% |