CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $78,931,509 | +23.1% | 1,201,210 | -15.7% | 0.37% | +15.3% |
| Q4 2022 | $64,111,704 | -47.1% | 1,424,388 | -14.9% | 0.32% | -42.6% |
| Q3 2022 | $121,113,000 | -42.4% | 1,673,755 | -14.7% | 0.56% | -41.9% |
| Q2 2022 | $210,422,000 | +0.2% | 1,961,249 | +3.6% | 0.96% | +13.3% |
| Q1 2022 | $210,005,000 | +44.0% | 1,893,644 | +66.2% | 0.85% | +102.1% |
| Q4 2021 | $145,871,000 | -5.7% | 1,139,354 | -2.0% | 0.42% | -0.9% |
| Q3 2021 | $154,765,000 | +28.0% | 1,163,034 | +4.0% | 0.42% | +15.5% |
| Q2 2021 | $120,928,000 | +52.2% | 1,118,465 | +48.3% | 0.37% | +54.9% |
| Q1 2021 | $79,444,000 | -36.6% | 754,380 | -37.3% | 0.24% | -31.1% |
| Q4 2020 | $125,263,000 | +23.3% | 1,203,641 | +1.5% | 0.34% | -6.3% |
| Q3 2020 | $101,565,000 | -7.2% | 1,185,679 | -20.6% | 0.37% | -22.4% |
| Q2 2020 | $109,488,000 | +8.8% | 1,493,703 | -22.9% | 0.47% | -9.7% |
| Q1 2020 | $100,675,000 | +31.6% | 1,937,928 | +42.6% | 0.52% | +46.4% |
| Q4 2019 | $76,507,000 | +12.7% | 1,358,923 | -4.6% | 0.36% | +1.1% |
| Q3 2019 | $67,900,000 | -21.5% | 1,424,668 | -10.7% | 0.35% | -8.8% |
| Q2 2019 | $86,496,000 | +100.9% | 1,595,579 | +50.5% | 0.39% | +57.1% |
| Q1 2019 | $43,046,000 | -12.5% | 1,060,513 | -32.8% | 0.25% | -11.8% |
| Q4 2018 | $49,215,000 | -28.1% | 1,578,431 | +5.0% | 0.28% | -26.1% |
| Q3 2018 | $68,449,000 | -29.7% | 1,502,719 | -35.3% | 0.38% | -32.0% |
| Q2 2018 | $97,313,000 | +56.5% | 2,323,062 | +53.4% | 0.56% | +48.9% |
| Q1 2018 | $62,180,000 | – | 1,514,373 | – | 0.37% | – |
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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% |