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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,377 | +4.7% | 777 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $33,777 | -37.3% | 779 | -5.0% | 0.00% | -33.3% |
| Q1 2023 | $53,882 | +46.0% | 820 | 0.0% | 0.00% | +200.0% |
| Q4 2022 | $36,908 | -83.7% | 820 | -73.8% | 0.00% | -88.9% |
| Q3 2022 | $227,000 | +219.7% | 3,134 | +372.7% | 0.01% | +350.0% |
| Q2 2022 | $71,000 | -19.3% | 663 | -16.5% | 0.00% | 0.0% |
| Q1 2022 | $88,000 | -12.9% | 794 | +1.1% | 0.00% | -33.3% |
| Q4 2021 | $101,000 | +57.8% | 785 | +62.9% | 0.00% | 0.0% |
| Q3 2021 | $64,000 | +25.5% | 482 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $51,000 | – | 470 | – | 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% |