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 | $593,803 | -10.6% | 13,042 | -14.9% | 0.01% | 0.0% |
| Q2 2023 | $664,492 | -37.6% | 15,325 | -5.4% | 0.01% | -44.4% |
| Q1 2023 | $1,064,436 | +9.3% | 16,199 | -25.1% | 0.01% | 0.0% |
| Q4 2022 | $973,611 | -37.3% | 21,631 | +0.9% | 0.01% | -35.7% |
| Q3 2022 | $1,552,000 | -31.8% | 21,440 | +1.0% | 0.01% | -22.2% |
| Q2 2022 | $2,277,000 | -34.5% | 21,227 | -32.3% | 0.02% | -14.3% |
| Q1 2022 | $3,476,000 | -7.6% | 31,336 | +6.6% | 0.02% | +5.0% |
| Q4 2021 | $3,762,000 | -58.1% | 29,388 | -56.4% | 0.02% | -63.0% |
| Q3 2021 | $8,971,000 | +49.3% | 67,418 | +21.3% | 0.05% | +54.3% |
| Q2 2021 | $6,008,000 | +79.1% | 55,565 | +74.4% | 0.04% | +59.1% |
| Q1 2021 | $3,355,000 | -16.0% | 31,865 | -17.0% | 0.02% | -12.0% |
| Q4 2020 | $3,994,000 | +88.2% | 38,384 | +54.9% | 0.02% | +66.7% |
| Q3 2020 | $2,122,000 | +32.9% | 24,778 | +13.7% | 0.02% | +25.0% |
| Q2 2020 | $1,597,000 | +51.4% | 21,790 | +7.3% | 0.01% | +9.1% |
| Q1 2020 | $1,055,000 | -14.8% | 20,311 | -7.6% | 0.01% | +22.2% |
| Q4 2019 | $1,238,000 | +40.2% | 21,989 | +18.7% | 0.01% | +28.6% |
| Q3 2019 | $883,000 | -11.1% | 18,525 | +1.1% | 0.01% | -12.5% |
| Q2 2019 | $993,000 | +60.2% | 18,328 | +20.0% | 0.01% | +60.0% |
| Q1 2019 | $620,000 | -29.7% | 15,272 | -46.0% | 0.01% | -28.6% |
| Q4 2018 | $882,000 | -49.3% | 28,277 | -26.0% | 0.01% | -36.4% |
| Q3 2018 | $1,739,000 | -23.8% | 38,192 | -29.9% | 0.01% | -26.7% |
| Q2 2018 | $2,283,000 | -80.1% | 54,512 | -80.5% | 0.02% | -46.4% |
| Q1 2018 | $11,450,000 | -3.5% | 278,918 | -3.4% | 0.03% | 0.0% |
| Q4 2017 | $11,864,000 | +374.9% | 288,788 | +360.8% | 0.03% | +366.7% |
| Q3 2017 | $2,498,000 | +398.6% | 62,666 | +339.4% | 0.01% | +500.0% |
| Q2 2017 | $501,000 | +8.2% | 14,262 | -12.5% | 0.00% | 0.0% |
| Q1 2017 | $463,000 | +11.0% | 16,308 | +5.3% | 0.00% | 0.0% |
| Q4 2016 | $417,000 | -32.7% | 15,490 | -35.4% | 0.00% | -50.0% |
| Q3 2016 | $620,000 | +19.2% | 23,990 | +6.0% | 0.00% | 0.0% |
| Q2 2016 | $520,000 | -14.2% | 22,636 | -0.4% | 0.00% | 0.0% |
| Q1 2016 | $606,000 | +24.2% | 22,733 | +16.6% | 0.00% | +100.0% |
| Q4 2015 | $488,000 | -93.1% | 19,503 | -93.3% | 0.00% | -95.5% |
| Q3 2015 | $7,069,000 | +982.5% | 290,901 | +1142.2% | 0.02% | +1000.0% |
| Q4 2014 | $653,000 | – | 23,419 | – | 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% |