CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 291 filers reported holding CATALENT INC in Q2 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,521,000 | +1.5% | 101,850 | -24.0% | 1.70% | +15.1% |
| Q1 2019 | $5,438,000 | +19.1% | 133,975 | -8.5% | 1.48% | +12.5% |
| Q4 2018 | $4,567,000 | +41.9% | 146,475 | +87.0% | 1.32% | +187.1% |
| Q4 2017 | $3,218,000 | -51.7% | 78,338 | -53.0% | 0.46% | -52.8% |
| Q3 2017 | $6,658,000 | -26.1% | 166,788 | -35.0% | 0.97% | -27.2% |
| Q2 2017 | $9,009,000 | -8.5% | 256,663 | -26.2% | 1.33% | -1.9% |
| Q1 2017 | $9,847,000 | +6.1% | 347,718 | +1.0% | 1.36% | +9.6% |
| Q4 2016 | $9,283,000 | +19.9% | 344,318 | +14.9% | 1.24% | +13.1% |
| Q3 2016 | $7,741,000 | +74.8% | 299,568 | +55.5% | 1.10% | +65.3% |
| Q2 2016 | $4,429,000 | -27.9% | 192,636 | -16.4% | 0.66% | -24.8% |
| Q1 2016 | $6,144,000 | +65.7% | 230,386 | +55.5% | 0.88% | +68.3% |
| Q4 2015 | $3,709,000 | -33.2% | 148,186 | -35.2% | 0.52% | -32.0% |
| Q3 2015 | $5,555,000 | – | 228,600 | – | 0.77% | – |
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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% |