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 | $60,795,435 | +13.8% | 1,335,283 | +8.4% | 0.09% | +16.9% |
| Q2 2023 | $53,421,341 | -13.4% | 1,232,042 | +31.2% | 0.08% | -16.3% |
| Q1 2023 | $61,694,856 | +84.5% | 938,896 | +26.4% | 0.09% | +73.6% |
| Q4 2022 | $33,438,289 | -18.1% | 742,908 | +31.6% | 0.05% | -22.1% |
| Q3 2022 | $40,850,000 | -36.9% | 564,535 | -6.4% | 0.07% | -31.3% |
| Q2 2022 | $64,729,000 | -5.3% | 603,308 | -2.2% | 0.10% | +10.0% |
| Q1 2022 | $68,343,000 | -25.8% | 616,645 | -14.2% | 0.09% | -25.0% |
| Q4 2021 | $92,049,000 | -6.7% | 718,968 | -3.1% | 0.12% | -21.1% |
| Q3 2021 | $98,701,000 | +6.5% | 741,727 | -13.5% | 0.15% | +31.0% |
| Q2 2021 | $92,673,000 | -13.8% | 857,136 | -16.1% | 0.12% | -17.1% |
| Q1 2021 | $107,531,000 | -51.0% | 1,021,084 | -51.6% | 0.14% | -9.1% |
| Q4 2020 | $219,354,000 | +72.1% | 2,107,748 | +42.0% | 0.15% | -24.5% |
| Q3 2020 | $127,491,000 | -1.0% | 1,484,529 | -15.5% | 0.20% | -12.8% |
| Q2 2020 | $128,824,000 | +36.6% | 1,757,487 | -2.4% | 0.23% | +15.8% |
| Q1 2020 | $94,326,000 | -18.4% | 1,800,469 | -12.3% | 0.20% | +7.4% |
| Q4 2019 | $115,621,000 | +41.4% | 2,053,662 | +19.1% | 0.19% | +30.6% |
| Q3 2019 | $81,786,000 | -17.1% | 1,723,615 | -5.3% | 0.14% | -19.6% |
| Q2 2019 | $98,627,000 | -5.6% | 1,819,351 | -29.3% | 0.18% | -3.8% |
| Q1 2019 | $104,444,000 | +19.9% | 2,573,147 | -7.9% | 0.19% | +17.7% |
| Q4 2018 | $87,103,000 | -34.9% | 2,793,538 | -4.8% | 0.16% | -31.3% |
| Q3 2018 | $133,728,000 | +9.6% | 2,935,852 | -0.7% | 0.23% | +7.5% |
| Q2 2018 | $122,041,000 | -5.9% | 2,957,869 | -6.3% | 0.21% | -4.9% |
| Q1 2018 | $129,626,000 | -15.0% | 3,156,975 | -15.0% | 0.22% | -10.0% |
| Q4 2017 | $152,496,000 | -6.5% | 3,712,169 | -10.1% | 0.25% | -11.7% |
| Q3 2017 | $163,017,000 | -8.3% | 4,127,016 | -18.0% | 0.28% | -11.6% |
| Q2 2017 | $177,779,000 | -39.4% | 5,030,543 | -51.1% | 0.32% | +21.2% |
| Q1 2017 | $293,292,000 | +129.3% | 10,287,328 | +116.9% | 0.26% | +7.8% |
| Q4 2016 | $127,883,000 | +55.6% | 4,743,445 | +49.1% | 0.24% | +60.1% |
| Q3 2016 | $82,188,000 | +34.6% | 3,180,658 | +19.7% | 0.15% | +24.4% |
| Q2 2016 | $61,064,000 | -36.2% | 2,656,114 | -25.6% | 0.12% | -37.9% |
| Q1 2016 | $95,721,000 | -13.5% | 3,569,005 | -19.3% | 0.20% | -13.2% |
| Q4 2015 | $110,688,000 | -1.0% | 4,422,248 | -3.8% | 0.23% | -3.4% |
| Q3 2015 | $111,759,000 | -27.2% | 4,599,169 | -11.8% | 0.24% | -21.9% |
| Q2 2015 | $153,566,000 | +0.4% | 5,216,239 | +2.7% | 0.30% | +1.0% |
| Q1 2015 | $152,932,000 | +41.3% | 5,080,759 | +30.9% | 0.30% | +41.0% |
| Q4 2014 | $108,250,000 | -99.9% | 3,882,745 | +18.1% | 0.21% | +92.7% |
| Q3 2014 | $82,284,501,000 | – | 3,287,435 | – | 0.11% | – |
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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% |