CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $31,704,000 | +17.3% | 301,060 | +16.0% | 0.02% | +4.3% |
| Q4 2020 | $27,019,000 | +54.8% | 259,623 | +27.4% | 0.02% | +27.8% |
| Q3 2020 | $17,458,000 | +148.5% | 203,794 | +112.6% | 0.02% | +125.0% |
| Q2 2020 | $7,025,000 | +399.3% | 95,840 | +253.7% | 0.01% | +300.0% |
| Q1 2020 | $1,407,000 | -24.1% | 27,098 | -17.7% | 0.00% | 0.0% |
| Q4 2019 | $1,854,000 | -16.0% | 32,925 | -28.9% | 0.00% | -33.3% |
| Q3 2019 | $2,206,000 | -39.7% | 46,290 | -31.4% | 0.00% | 0.0% |
| Q2 2019 | $3,657,000 | +2947.5% | 67,468 | +2173.2% | 0.00% | – |
| Q1 2019 | $120,000 | +29.0% | 2,968 | 0.0% | 0.00% | – |
| Q4 2018 | $93,000 | -31.1% | 2,968 | 0.0% | 0.00% | – |
| Q3 2018 | $135,000 | -68.5% | 2,968 | -71.0% | 0.00% | -100.0% |
| Q2 2018 | $428,000 | +336.7% | 10,219 | +329.7% | 0.00% | – |
| Q1 2018 | $98,000 | 0.0% | 2,378 | 0.0% | 0.00% | – |
| Q4 2017 | $98,000 | – | 2,378 | – | 0.00% | – |
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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% |