SG Americas Securities, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 478 filers reported holding CATALENT INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$539
-35.8%
11,839
-38.8%
0.01%0.0%
Q2 2023$839
+22.1%
19,346
+85.1%
0.01%
-25.0%
Q1 2023$687
-27.2%
10,451
-50.2%
0.01%
-33.3%
Q4 2022$944
-99.9%
20,977
+88.2%
0.01%
+20.0%
Q3 2022$806,000
+132.9%
11,145
+246.0%
0.01%
+150.0%
Q2 2022$346,000
-18.4%
3,221
-15.8%
0.00%
+33.3%
Q1 2022$424,000
-63.9%
3,824
-58.4%
0.00%
-50.0%
Q4 2021$1,176,000
+146.0%
9,186
+155.9%
0.01%
+200.0%
Q3 2021$478,000
-76.9%
3,590
-81.3%
0.00%
-80.0%
Q2 2021$2,072,000
+17.8%
19,167
+14.8%
0.01%
+11.1%
Q1 2021$1,759,000
-31.8%
16,703
-32.6%
0.01%
-35.7%
Q4 2020$2,578,000
+801.4%
24,774
+643.1%
0.01%
+600.0%
Q3 2020$286,000
-91.6%
3,334
-92.9%
0.00%
-92.9%
Q2 2020$3,423,000
+1332.2%
46,695
+915.1%
0.03%
+1300.0%
Q1 2020$239,000
-34.0%
4,600
-28.4%
0.00%
-33.3%
Q4 2019$362,000
-78.9%
6,427
-82.2%
0.00%
-78.6%
Q3 2019$1,716,000
+17.9%
36,010
+34.0%
0.01%
+40.0%
Q2 2019$1,456,000
-61.1%
26,867
-70.9%
0.01%
-70.6%
Q1 2019$3,743,000
+2128.0%
92,211
+1616.2%
0.03%
+3300.0%
Q4 2018$168,000
-94.9%
5,373
-92.6%
0.00%
-96.0%
Q3 2018$3,313,000
+178.2%
72,741
+155.9%
0.02%
+127.3%
Q2 2018$1,191,000
-9.8%
28,428
-11.6%
0.01%0.0%
Q1 2018$1,320,000
-19.7%
32,152
-19.6%
0.01%
-26.7%
Q4 2017$1,643,000
+7.2%
39,984
+4.1%
0.02%
+15.4%
Q3 2017$1,533,000
+3.2%
38,405
-9.2%
0.01%0.0%
Q2 2017$1,485,000
+108.9%
42,310
+68.6%
0.01%
+116.7%
Q1 2017$711,000
+99.7%
25,097
+90.0%
0.01%
+100.0%
Q4 2016$356,000
-44.7%
13,211
-47.0%
0.00%
-57.1%
Q3 2016$644,000
+10.7%
24,926
-1.6%
0.01%
+75.0%
Q2 2016$582,000
-10.7%
25,322
+3.5%
0.00%
-20.0%
Q1 2016$652,000
+5.7%
24,460
-0.8%
0.01%
+25.0%
Q4 2015$617,000
+290.5%
24,669
+280.5%
0.00%
+300.0%
Q3 2015$158,000
+30.6%
6,483
+57.4%
0.00%0.0%
Q2 2015$121,0004,1200.00%
Other shareholders
CATALENT INC shareholders Q4 2022
NameSharesValueWeighting ↓
One Fin Capital Management LP 360,000$23,655,6009.36%
Senator Investment Group LP 1,500,000$98,565,0005.38%
Redwood Grove Capital, LLC 171,455$11,266,3085.37%
Leonard Green & Partners, L.P. 4,342,441$285,341,7985.04%
Tri Locum Partners LP 225,399$14,810,9684.51%
Ironvine Capital Partners, LLC 477,832$31,398,3413.96%
Novo Holdings A/S 832,878$54,728,4133.61%
Veritas Asset Management LLP 6,885,115$452,420,9073.34%
Greenhouse Funds LLLP 559,069$36,736,4243.08%
TOMS Capital Investment Management LP 758,000$49,808,1803.05%
View complete list of CATALENT INC shareholders