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 | $1,650,326 | +21.2% | 36,247 | +15.4% | 0.01% | +27.3% |
Q2 2023 | $1,361,851 | -32.1% | 31,408 | +2.9% | 0.01% | -35.3% |
Q1 2023 | $2,006,126 | +146439.5% | 30,530 | +0.4% | 0.02% | +41.7% |
Q4 2022 | $1,369 | -99.9% | 30,420 | +16.0% | 0.01% | -36.8% |
Q3 2022 | $1,897,000 | -32.2% | 26,213 | +0.5% | 0.02% | -36.7% |
Q2 2022 | $2,800,000 | +5.3% | 26,093 | +8.9% | 0.03% | +15.4% |
Q1 2022 | $2,658,000 | -3.4% | 23,965 | +11.5% | 0.03% | -10.3% |
Q4 2021 | $2,751,000 | -3.2% | 21,487 | +0.7% | 0.03% | -12.1% |
Q3 2021 | $2,841,000 | +23.1% | 21,347 | +0.0% | 0.03% | +26.9% |
Q2 2021 | $2,307,000 | +2.9% | 21,342 | +0.2% | 0.03% | -7.1% |
Q1 2021 | $2,242,000 | +4.7% | 21,290 | +3.5% | 0.03% | -6.7% |
Q4 2020 | $2,142,000 | +64.4% | 20,579 | +35.3% | 0.03% | +20.0% |
Q3 2020 | $1,303,000 | -48.3% | 15,208 | -55.8% | 0.02% | -46.8% |
Q2 2020 | $2,522,000 | +33.4% | 34,410 | -5.5% | 0.05% | +9.3% |
Q1 2020 | $1,891,000 | +30.1% | 36,408 | +41.1% | 0.04% | +65.4% |
Q4 2019 | $1,453,000 | +18.6% | 25,806 | +0.4% | 0.03% | +18.2% |
Q3 2019 | $1,225,000 | -12.0% | 25,710 | +0.1% | 0.02% | -8.3% |
Q2 2019 | $1,392,000 | +33.7% | 25,678 | +0.1% | 0.02% | +33.3% |
Q1 2019 | $1,041,000 | +30.9% | 25,657 | +0.6% | 0.02% | +12.5% |
Q4 2018 | $795,000 | -40.7% | 25,509 | -13.3% | 0.02% | -15.8% |
Q3 2018 | $1,341,000 | -11.1% | 29,434 | -18.2% | 0.02% | -5.0% |
Q2 2018 | $1,508,000 | +2.2% | 35,999 | +0.1% | 0.02% | 0.0% |
Q1 2018 | $1,476,000 | +85.2% | 35,946 | +85.2% | 0.02% | +81.8% |
Q4 2017 | $797,000 | +4.2% | 19,406 | +1.3% | 0.01% | 0.0% |
Q3 2017 | $765,000 | +19.5% | 19,162 | +5.1% | 0.01% | +10.0% |
Q2 2017 | $640,000 | +24.0% | 18,237 | +0.1% | 0.01% | +11.1% |
Q1 2017 | $516,000 | +3.6% | 18,222 | -1.3% | 0.01% | 0.0% |
Q4 2016 | $498,000 | +4.4% | 18,469 | +0.1% | 0.01% | 0.0% |
Q3 2016 | $477,000 | +0.6% | 18,451 | -10.6% | 0.01% | 0.0% |
Q2 2016 | $474,000 | +1.1% | 20,635 | +17.3% | 0.01% | -10.0% |
Q1 2016 | $469,000 | -34.3% | 17,585 | -38.3% | 0.01% | -33.3% |
Q4 2015 | $714,000 | +3.5% | 28,521 | +0.4% | 0.02% | -6.2% |
Q3 2015 | $690,000 | – | 28,398 | – | 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% |