CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,048,050 | +44.4% | 185,610 | +118.9% | 0.01% | +33.3% |
| Q1 2023 | $5,572,865 | +11897.6% | 84,810 | +8118.0% | 0.01% | – |
| Q4 2022 | $46,450 | -55.3% | 1,032 | -28.4% | 0.00% | – |
| Q3 2022 | $104,000 | -91.5% | 1,442 | -87.3% | 0.00% | -100.0% |
| Q2 2022 | $1,217,000 | -89.3% | 11,341 | -88.9% | 0.00% | -86.7% |
| Q1 2022 | $11,350,000 | -59.0% | 102,341 | -52.6% | 0.02% | -48.3% |
| Q4 2021 | $27,663,000 | +61373.3% | 216,069 | +64398.2% | 0.03% | – |
| Q3 2021 | $45,000 | -58.7% | 335 | -66.7% | 0.00% | – |
| Q2 2021 | $109,000 | -96.6% | 1,007 | -97.3% | 0.00% | -100.0% |
| Q3 2020 | $3,186,000 | -38.1% | 37,200 | -71.2% | 0.01% | -45.5% |
| Q3 2017 | $5,150,000 | +13.7% | 129,000 | 0.0% | 0.01% | +10.0% |
| Q2 2017 | $4,528,000 | -83.6% | 129,000 | -89.2% | 0.01% | -91.1% |
| Q2 2016 | $27,554,000 | -13.8% | 1,198,500 | 0.0% | 0.11% | -15.2% |
| Q1 2016 | $31,964,000 | +28.2% | 1,198,500 | +20.3% | 0.13% | +14.8% |
| Q4 2015 | $24,930,000 | +20.7% | 996,000 | +17.2% | 0.12% | +35.3% |
| Q3 2015 | $20,655,000 | +40.8% | 850,000 | +70.0% | 0.08% | +77.1% |
| Q2 2015 | $14,665,000 | +42.0% | 500,000 | +50.8% | 0.05% | +26.3% |
| Q1 2015 | $10,326,000 | – | 331,500 | – | 0.04% | – |
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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% |