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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,775,158 | -30.5% | 40,940 | +5.3% | 0.33% | -36.5% |
| Q1 2023 | $2,554,476 | +43.4% | 38,875 | -1.7% | 0.53% | +37.7% |
| Q4 2022 | $1,780,821 | +144.3% | 39,565 | +292.5% | 0.38% | +122.1% |
| Q3 2022 | $729,000 | -32.7% | 10,081 | -0.2% | 0.17% | -29.2% |
| Q2 2022 | $1,084,000 | +18.9% | 10,101 | +22.9% | 0.24% | +22.7% |
| Q1 2022 | $912,000 | -21.5% | 8,221 | -9.4% | 0.20% | -3.4% |
| Q4 2021 | $1,162,000 | +25.5% | 9,076 | +30.5% | 0.20% | +10.2% |
| Q3 2021 | $926,000 | – | 6,956 | – | 0.19% | – |
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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% |