CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,391 | +9.1% | 6,993 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $291,856 | -34.0% | 6,731 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $442,294 | -57.5% | 6,731 | -70.9% | 0.00% | -60.0% |
| Q4 2022 | $1,039,551 | -39.2% | 23,096 | -2.2% | 0.01% | -50.0% |
| Q3 2022 | $1,709,000 | -32.3% | 23,616 | +0.4% | 0.01% | -23.1% |
| Q2 2022 | $2,523,000 | -26.2% | 23,520 | -23.7% | 0.01% | -23.5% |
| Q1 2022 | $3,417,000 | -47.7% | 30,810 | -39.6% | 0.02% | -37.0% |
| Q4 2021 | $6,535,000 | -1.1% | 51,042 | +2.7% | 0.03% | -6.9% |
| Q3 2021 | $6,611,000 | +16.5% | 49,684 | -5.3% | 0.03% | +16.0% |
| Q2 2021 | $5,673,000 | -29.1% | 52,473 | -30.9% | 0.02% | -35.9% |
| Q1 2021 | $7,997,000 | +251.2% | 75,938 | +247.0% | 0.04% | +225.0% |
| Q4 2020 | $2,277,000 | +21.5% | 21,883 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $1,874,000 | +16.8% | 21,883 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $1,604,000 | +8.2% | 21,883 | -23.3% | 0.01% | -9.1% |
| Q1 2020 | $1,482,000 | – | 28,523 | – | 0.01% | – |
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% |