CI INVESTMENTS INC. - CATALENT INC ownership

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
CI INVESTMENTS INC. ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$230
-5.3%
5,059
-9.8%
0.00%0.0%
Q2 2023$243
+29.3%
5,609
+95.6%
0.00%0.0%
Q1 2023$188
+97.9%
2,868
+36.5%
0.00%
Q4 2022$95
-99.7%
2,101
+348.9%
0.00%
Q3 2022$34,000
+17.2%
468
+73.3%
0.00%
Q2 2022$29,000
-69.1%
270
-68.2%
0.00%
Q1 2022$94,000
-21.0%
850
-8.2%
0.00%
Q4 2021$119,000
+19.0%
926
+23.1%
0.00%
Q3 2021$100,000
-87.2%
752
-89.9%
0.00%
-100.0%
Q1 2021$780,000
+30.7%
7,409
+29.3%
0.00%0.0%
Q4 2020$597,000
+93.8%
5,732
+59.2%
0.00%
+50.0%
Q3 2020$308,000
+15.8%
3,600
-0.6%
0.00%
+100.0%
Q2 2020$266,0003,6230.00%
Other shareholders
CATALENT INC shareholders Q4 2020
NameSharesValueWeighting ↓
One Fin Capital Management LP 360,000$23,655,6009.36%
Senator Investment Group LP 1,500,000$98,565,0005.38%
Redwood Grove Capital, LLC 171,455$11,266,3085.37%
Leonard Green & Partners, L.P. 4,342,441$285,341,7985.04%
Tri Locum Partners LP 225,399$14,810,9684.51%
Ironvine Capital Partners, LLC 477,832$31,398,3413.96%
Novo Holdings A/S 832,878$54,728,4133.61%
Veritas Asset Management LLP 6,885,115$452,420,9073.34%
Greenhouse Funds LLLP 559,069$36,736,4243.08%
TOMS Capital Investment Management LP 758,000$49,808,1803.05%
View complete list of CATALENT INC shareholders