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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,474,247 | -14.0% | 208,088 | -18.1% | 0.00% | 0.0% |
| Q2 2023 | $11,014,090 | -60.2% | 254,015 | -39.7% | 0.00% | -66.7% |
| Q1 2023 | $27,683,097 | +158.6% | 421,292 | +77.1% | 0.01% | +140.0% |
| Q4 2022 | $10,706,664 | -38.9% | 237,873 | -1.8% | 0.01% | -37.5% |
| Q3 2022 | $17,530,000 | -24.9% | 242,255 | +11.4% | 0.01% | -27.3% |
| Q2 2022 | $23,341,000 | -25.0% | 217,552 | -22.5% | 0.01% | -8.3% |
| Q1 2022 | $31,135,000 | -32.7% | 280,752 | -22.3% | 0.01% | -25.0% |
| Q4 2021 | $46,250,000 | +58.7% | 361,241 | +65.0% | 0.02% | +45.5% |
| Q3 2021 | $29,138,000 | +24.5% | 218,968 | +1.2% | 0.01% | +22.2% |
| Q2 2021 | $23,397,000 | +3.0% | 216,400 | +0.3% | 0.01% | -10.0% |
| Q1 2021 | $22,725,000 | +0.7% | 215,790 | -0.5% | 0.01% | -9.1% |
| Q4 2020 | $22,562,000 | +15.1% | 216,799 | -5.3% | 0.01% | 0.0% |
| Q3 2020 | $19,603,000 | +0.1% | 228,842 | -14.3% | 0.01% | -8.3% |
| Q2 2020 | $19,584,000 | +34.2% | 267,178 | -4.9% | 0.01% | +20.0% |
| Q1 2020 | $14,588,000 | -5.0% | 280,814 | +3.0% | 0.01% | +11.1% |
| Q4 2019 | $15,348,000 | +21.8% | 272,614 | +3.1% | 0.01% | +12.5% |
| Q3 2019 | $12,601,000 | -12.1% | 264,404 | +0.0% | 0.01% | -11.1% |
| Q2 2019 | $14,328,000 | +27.4% | 264,299 | -4.6% | 0.01% | +28.6% |
| Q1 2019 | $11,250,000 | +23.5% | 277,169 | -5.1% | 0.01% | 0.0% |
| Q4 2018 | $9,107,000 | -18.5% | 292,089 | +19.1% | 0.01% | 0.0% |
| Q3 2018 | $11,170,000 | +79.2% | 245,219 | +64.8% | 0.01% | +75.0% |
| Q2 2018 | $6,234,000 | -46.6% | 148,819 | -47.7% | 0.00% | -50.0% |
| Q1 2018 | $11,682,000 | -4.3% | 284,504 | -4.3% | 0.01% | -11.1% |
| Q4 2017 | $12,208,000 | +13.6% | 297,174 | +10.4% | 0.01% | +12.5% |
| Q3 2017 | $10,742,000 | +11.0% | 269,084 | -2.4% | 0.01% | +14.3% |
| Q2 2017 | $9,676,000 | +54.1% | 275,664 | +24.4% | 0.01% | +40.0% |
| Q1 2017 | $6,278,000 | +43.3% | 221,674 | +36.5% | 0.01% | +25.0% |
| Q4 2016 | $4,380,000 | +4.2% | 162,454 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $4,202,000 | +12.9% | 162,604 | +0.4% | 0.00% | +33.3% |
| Q2 2016 | $3,722,000 | -4.4% | 161,881 | +10.9% | 0.00% | 0.0% |
| Q1 2016 | $3,894,000 | +6.6% | 145,991 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,654,000 | +2.9% | 146,001 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $3,552,000 | -14.4% | 146,191 | +3.4% | 0.00% | 0.0% |
| Q2 2015 | $4,148,000 | +71.3% | 141,425 | +82.0% | 0.00% | +50.0% |
| Q1 2015 | $2,421,000 | +11.7% | 77,725 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,167,000 | +18.5% | 77,725 | +6.4% | 0.00% | 0.0% |
| Q3 2014 | $1,828,000 | – | 73,025 | – | 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% |