CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $94,718,008 | +43.9% | 1,441,455 | -1.5% | 0.60% | +41.2% |
| Q4 2022 | $65,834,552 | -37.6% | 1,462,665 | +0.3% | 0.42% | -41.4% |
| Q3 2022 | $105,537,000 | -28.9% | 1,458,495 | +5.4% | 0.72% | -25.0% |
| Q2 2022 | $148,467,000 | -4.3% | 1,383,795 | -1.1% | 0.96% | +19.4% |
| Q1 2022 | $155,191,000 | -12.1% | 1,399,380 | +1.4% | 0.80% | +0.5% |
| Q4 2021 | $176,649,000 | +7.0% | 1,379,750 | +11.2% | 0.80% | +1.1% |
| Q3 2021 | $165,164,000 | +8.8% | 1,241,179 | -11.6% | 0.79% | +9.7% |
| Q2 2021 | $151,739,000 | +2.3% | 1,403,430 | -0.4% | 0.72% | -6.6% |
| Q1 2021 | $148,380,000 | -5.0% | 1,408,980 | -6.1% | 0.77% | -13.8% |
| Q4 2020 | $156,122,000 | -47.5% | 1,500,165 | -56.8% | 0.90% | -55.7% |
| Q3 2020 | $297,638,000 | -17.2% | 3,474,645 | -29.2% | 2.02% | -21.6% |
| Q2 2020 | $359,581,000 | +41.1% | 4,905,605 | -0.0% | 2.58% | +12.4% |
| Q1 2020 | $254,928,000 | -6.7% | 4,907,175 | +1.2% | 2.30% | +15.0% |
| Q4 2019 | $273,123,000 | +38.7% | 4,851,205 | +17.4% | 2.00% | +23.3% |
| Q3 2019 | $196,925,000 | -10.5% | 4,131,880 | +1.8% | 1.62% | -12.2% |
| Q2 2019 | $219,954,000 | +38.5% | 4,057,445 | +3.7% | 1.85% | +33.3% |
| Q1 2019 | $158,849,000 | +32.7% | 3,913,500 | +1.9% | 1.38% | +13.8% |
| Q4 2018 | $119,695,000 | -32.6% | 3,838,830 | -1.6% | 1.22% | -22.8% |
| Q3 2018 | $177,702,000 | +12.9% | 3,901,245 | +3.8% | 1.58% | +3.4% |
| Q2 2018 | $157,418,000 | +5.7% | 3,757,900 | +3.6% | 1.52% | -5.3% |
| Q1 2018 | $148,941,000 | +19.1% | 3,627,390 | +19.2% | 1.61% | +13.8% |
| Q4 2017 | $125,036,000 | +14.1% | 3,043,715 | +10.9% | 1.42% | +9.4% |
| Q3 2017 | $109,608,000 | +100.4% | 2,745,700 | +76.2% | 1.29% | +93.6% |
| Q2 2017 | $54,686,000 | – | 1,558,010 | – | 0.67% | – |
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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% |