CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 478 filers reported holding CATALENT INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,363 | -13.9% | 15,053 | -18.0% | 0.04% | -11.6% |
| Q2 2023 | $795,743 | +7.9% | 18,352 | +63.5% | 0.04% | -6.5% |
| Q1 2023 | $737,463 | +6.5% | 11,223 | -27.1% | 0.05% | +2.2% |
| Q4 2022 | $692,704 | -9.6% | 15,390 | +45.4% | 0.04% | -18.2% |
| Q3 2022 | $766,000 | -30.9% | 10,582 | +2.5% | 0.06% | -21.4% |
| Q2 2022 | $1,108,000 | -12.6% | 10,328 | -9.7% | 0.07% | +32.1% |
| Q1 2022 | $1,268,000 | -5.1% | 11,437 | +9.6% | 0.05% | +20.5% |
| Q4 2021 | $1,336,000 | +6.3% | 10,435 | +10.4% | 0.04% | +4.8% |
| Q3 2021 | $1,257,000 | +2.2% | 9,449 | -16.9% | 0.04% | +2.4% |
| Q2 2021 | $1,230,000 | +5.8% | 11,372 | +3.0% | 0.04% | -8.9% |
| Q1 2021 | $1,163,000 | -13.9% | 11,044 | -14.9% | 0.04% | -23.7% |
| Q4 2020 | $1,351,000 | +22.9% | 12,979 | +1.1% | 0.06% | +3.5% |
| Q3 2020 | $1,099,000 | -23.3% | 12,835 | -34.3% | 0.06% | -28.8% |
| Q2 2020 | $1,433,000 | +52.9% | 19,546 | +8.4% | 0.08% | +14.3% |
| Q1 2020 | $937,000 | -23.7% | 18,033 | -17.3% | 0.07% | +32.1% |
| Q4 2019 | $1,228,000 | +24.3% | 21,815 | +5.3% | 0.05% | +6.0% |
| Q3 2019 | $988,000 | -27.4% | 20,721 | -17.4% | 0.05% | -23.1% |
| Q2 2019 | $1,361,000 | +20.1% | 25,100 | -10.1% | 0.06% | +20.4% |
| Q1 2019 | $1,133,000 | +62.8% | 27,923 | +25.1% | 0.05% | +25.6% |
| Q4 2018 | $696,000 | -54.0% | 22,313 | -32.8% | 0.04% | -24.6% |
| Q3 2018 | $1,512,000 | +71.4% | 33,184 | +57.6% | 0.06% | +62.9% |
| Q2 2018 | $882,000 | -15.4% | 21,061 | -17.1% | 0.04% | -16.7% |
| Q1 2018 | $1,043,000 | +14.4% | 25,401 | +14.4% | 0.04% | +20.0% |
| Q4 2017 | $912,000 | +3.9% | 22,201 | +0.9% | 0.04% | -5.4% |
| Q3 2017 | $878,000 | +18.0% | 21,994 | +3.7% | 0.04% | +8.8% |
| Q2 2017 | $744,000 | -5.3% | 21,202 | -23.6% | 0.03% | -2.9% |
| Q1 2017 | $786,000 | +1.3% | 27,737 | -3.6% | 0.04% | -2.8% |
| Q4 2016 | $776,000 | +30.6% | 28,777 | +25.2% | 0.04% | +28.6% |
| Q3 2016 | $594,000 | +13.8% | 22,994 | +1.2% | 0.03% | +12.0% |
| Q2 2016 | $522,000 | -0.4% | 22,719 | +15.7% | 0.02% | -7.4% |
| Q1 2016 | $524,000 | +1.7% | 19,636 | -4.5% | 0.03% | +12.5% |
| Q4 2015 | $515,000 | +16.3% | 20,569 | +12.9% | 0.02% | -4.0% |
| Q3 2015 | $443,000 | – | 18,218 | – | 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% |