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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879,047 | +77.8% | 19,307 | +69.3% | 0.01% | +85.7% |
| Q2 2023 | $494,348 | -83.3% | 11,401 | -74.7% | 0.01% | -84.8% |
| Q1 2023 | $2,962,798 | +17.1% | 45,089 | -19.8% | 0.05% | +12.2% |
| Q4 2022 | $2,529,831 | -24.9% | 56,206 | +20.8% | 0.04% | -30.5% |
| Q3 2022 | $3,367,000 | -31.8% | 46,532 | +1.1% | 0.06% | -28.9% |
| Q2 2022 | $4,936,000 | -3.1% | 46,012 | +0.2% | 0.08% | +15.3% |
| Q1 2022 | $5,095,000 | -14.5% | 45,936 | -1.3% | 0.07% | -8.9% |
| Q4 2021 | $5,960,000 | -15.6% | 46,547 | -12.3% | 0.08% | -21.0% |
| Q3 2021 | $7,063,000 | +18.6% | 53,082 | -3.6% | 0.10% | +17.6% |
| Q2 2021 | $5,955,000 | +7.4% | 55,074 | +4.6% | 0.08% | -1.2% |
| Q1 2021 | $5,546,000 | +1.6% | 52,668 | +0.5% | 0.09% | -5.5% |
| Q4 2020 | $5,456,000 | +15.2% | 52,421 | -5.2% | 0.09% | -1.1% |
| Q3 2020 | $4,736,000 | +0.3% | 55,279 | -14.2% | 0.09% | -5.2% |
| Q2 2020 | $4,723,000 | +23.0% | 64,442 | -12.8% | 0.10% | +3.2% |
| Q1 2020 | $3,841,000 | +1.2% | 73,943 | +9.7% | 0.09% | +17.5% |
| Q4 2019 | $3,796,000 | +21.7% | 67,418 | +3.0% | 0.08% | +15.9% |
| Q3 2019 | $3,119,000 | -14.6% | 65,428 | -2.9% | 0.07% | -14.8% |
| Q2 2019 | $3,653,000 | +37.1% | 67,380 | +2.7% | 0.08% | +35.0% |
| Q1 2019 | $2,664,000 | +27.7% | 65,637 | -1.9% | 0.06% | +15.4% |
| Q4 2018 | $2,086,000 | -39.1% | 66,923 | -11.0% | 0.05% | -31.6% |
| Q3 2018 | $3,426,000 | +10.1% | 75,228 | +1.2% | 0.08% | 0.0% |
| Q2 2018 | $3,113,000 | +0.3% | 74,308 | -1.7% | 0.08% | -2.6% |
| Q1 2018 | $3,105,000 | +10.7% | 75,616 | +7.6% | 0.08% | +5.4% |
| Q4 2017 | $2,806,000 | 0.0% | 70,293 | 0.0% | 0.07% | +1.4% |
| Q3 2017 | $2,806,000 | +12.7% | 70,293 | -0.9% | 0.07% | +5.8% |
| Q2 2017 | $2,489,000 | +25.3% | 70,898 | +1.1% | 0.07% | +21.1% |
| Q1 2017 | $1,986,000 | – | 70,126 | – | 0.06% | – |
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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% |