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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $959,000 | +48.5% | 8,869 | +44.6% | 0.02% | +21.4% |
| Q1 2021 | $646,000 | +20.7% | 6,133 | +19.2% | 0.01% | 0.0% |
| Q4 2020 | $535,000 | -75.3% | 5,143 | -79.7% | 0.01% | -74.5% |
| Q3 2020 | $2,170,000 | -64.5% | 25,322 | -69.6% | 0.06% | -48.1% |
| Q2 2020 | $6,116,000 | +594.2% | 83,429 | +433.2% | 0.11% | +715.4% |
| Q4 2019 | $881,000 | +11.8% | 15,646 | -5.5% | 0.01% | -18.8% |
| Q3 2019 | $788,000 | -59.5% | 16,549 | -65.5% | 0.02% | -66.0% |
| Q1 2019 | $1,945,000 | +226.3% | 47,903 | +150.6% | 0.05% | +161.1% |
| Q4 2018 | $596,000 | -96.4% | 19,112 | -95.1% | 0.02% | -94.0% |
| Q2 2018 | $16,387,000 | +362.8% | 391,200 | +341.1% | 0.30% | +510.2% |
| Q3 2017 | $3,541,000 | +101.0% | 88,683 | +76.6% | 0.05% | +133.3% |
| Q2 2017 | $1,762,000 | +27.2% | 50,206 | +2.7% | 0.02% | +23.5% |
| Q1 2017 | $1,385,000 | +443.1% | 48,897 | +417.1% | 0.02% | +750.0% |
| Q4 2016 | $255,000 | -0.4% | 9,456 | -1.4% | 0.00% | -50.0% |
| Q1 2016 | $256,000 | -14.4% | 9,591 | -19.6% | 0.00% | -50.0% |
| Q4 2015 | $299,000 | -45.9% | 11,931 | -32.9% | 0.01% | -50.0% |
| Q1 2015 | $553,000 | – | 17,768 | – | 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% |