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 | $210,368,087 | -54.6% | 4,620,428 | -56.8% | 0.60% | -52.4% |
| Q2 2023 | $463,801,324 | +28133.2% | 10,696,525 | +42686.1% | 1.26% | +25000.0% |
| Q1 2023 | $1,642,750 | -26.6% | 25,000 | +27.4% | 0.01% | -28.6% |
| Q1 2022 | $2,238,000 | -2.9% | 19,626 | +9.2% | 0.01% | +16.7% |
| Q4 2021 | $2,304,000 | +12.6% | 17,978 | +15.9% | 0.01% | +20.0% |
| Q3 2021 | $2,047,000 | +388.5% | 15,514 | +300.9% | 0.01% | +400.0% |
| Q2 2021 | $419,000 | -32.4% | 3,870 | -35.0% | 0.00% | 0.0% |
| Q4 2020 | $620,000 | -71.4% | 5,957 | -76.5% | 0.00% | -80.0% |
| Q3 2020 | $2,166,000 | -26.0% | 25,373 | -65.4% | 0.01% | -16.7% |
| Q3 2017 | $2,928,000 | +1230.9% | 73,412 | +1071.4% | 0.01% | +500.0% |
| Q2 2017 | $220,000 | – | 6,267 | – | 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% |