CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,145 | +5.0% | 13,972 | 0.0% | 0.01% | +28.6% |
| Q2 2023 | $605,826 | -34.0% | 13,972 | 0.0% | 0.01% | -36.4% |
| Q1 2023 | $918,100 | +47.0% | 13,972 | +0.7% | 0.01% | +37.5% |
| Q4 2022 | $624,604 | -37.0% | 13,877 | +1.3% | 0.01% | -42.9% |
| Q3 2022 | $991,000 | -33.8% | 13,701 | -1.8% | 0.01% | -39.1% |
| Q2 2022 | $1,497,000 | -2.0% | 13,949 | +1.3% | 0.02% | +43.8% |
| Q1 2022 | $1,527,000 | -14.6% | 13,769 | -1.4% | 0.02% | -20.0% |
| Q4 2021 | $1,788,000 | -5.4% | 13,969 | -1.7% | 0.02% | -9.1% |
| Q3 2021 | $1,891,000 | +6.6% | 14,207 | -13.4% | 0.02% | +10.0% |
| Q2 2021 | $1,774,000 | -52.6% | 16,407 | -53.8% | 0.02% | -54.5% |
| Q1 2021 | $3,744,000 | +3.8% | 35,548 | +2.6% | 0.04% | -6.4% |
| Q4 2020 | $3,606,000 | -24.2% | 34,654 | -37.6% | 0.05% | -32.9% |
| Q3 2020 | $4,757,000 | -24.6% | 55,538 | -35.4% | 0.07% | -24.7% |
| Q2 2020 | $6,306,000 | +108.5% | 86,024 | +47.7% | 0.09% | +78.8% |
| Q1 2020 | $3,025,000 | -3.6% | 58,224 | +4.5% | 0.05% | +18.2% |
| Q4 2019 | $3,138,000 | +10.3% | 55,731 | -6.6% | 0.04% | +18.9% |
| Q3 2019 | $2,844,000 | -10.4% | 59,679 | +2.0% | 0.04% | -14.0% |
| Q2 2019 | $3,173,000 | +35.5% | 58,526 | +1.4% | 0.04% | +30.3% |
| Q1 2019 | $2,342,000 | +30.2% | 57,693 | 0.0% | 0.03% | +17.9% |
| Q4 2018 | $1,799,000 | -30.3% | 57,693 | +1.8% | 0.03% | -22.2% |
| Q3 2018 | $2,581,000 | +18.6% | 56,669 | +9.1% | 0.04% | +12.5% |
| Q2 2018 | $2,177,000 | +4.7% | 51,962 | +2.6% | 0.03% | +3.2% |
| Q1 2018 | $2,080,000 | -46.1% | 50,663 | -46.8% | 0.03% | +3.3% |
| Q4 2017 | $3,860,000 | +109.9% | 95,266 | +106.8% | 0.03% | 0.0% |
| Q3 2017 | $1,839,000 | +17.7% | 46,067 | +3.5% | 0.03% | +11.1% |
| Q2 2017 | $1,562,000 | +29.4% | 44,494 | +4.4% | 0.03% | +12.5% |
| Q1 2017 | $1,207,000 | +6.6% | 42,605 | +1.4% | 0.02% | +4.3% |
| Q4 2016 | $1,132,000 | +17.5% | 42,005 | +12.7% | 0.02% | +9.5% |
| Q3 2016 | $963,000 | +14.6% | 37,259 | +2.0% | 0.02% | +10.5% |
| Q2 2016 | $840,000 | -1.2% | 36,520 | +14.6% | 0.02% | 0.0% |
| Q1 2016 | $850,000 | +11.0% | 31,873 | +4.2% | 0.02% | +5.6% |
| Q4 2015 | $766,000 | +3.0% | 30,600 | 0.0% | 0.02% | -5.3% |
| Q3 2015 | $744,000 | – | 30,600 | – | 0.02% | – |
Download | ||||||
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% |