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 | $5,805,732 | -33.1% | 127,514 | -36.3% | 0.20% | -30.2% |
| Q2 2023 | $8,682,165 | -44.8% | 200,234 | -16.4% | 0.28% | -48.2% |
| Q1 2023 | $15,734,813 | +76.8% | 239,458 | +21.1% | 0.55% | +74.1% |
| Q4 2022 | $8,898,972 | -45.3% | 197,711 | -12.0% | 0.32% | -47.9% |
| Q3 2022 | $16,256,000 | -64.3% | 224,658 | -47.1% | 0.61% | -25.6% |
| Q2 2022 | $45,594,000 | +88.7% | 424,952 | +95.0% | 0.82% | +6.7% |
| Q1 2022 | $24,167,000 | +0.2% | 217,915 | +15.7% | 0.76% | +4.9% |
| Q4 2021 | $24,118,000 | -1.1% | 188,377 | +2.8% | 0.73% | -9.0% |
| Q3 2021 | $24,376,000 | +22.4% | 183,182 | -0.6% | 0.80% | +20.1% |
| Q2 2021 | $19,918,000 | +6.3% | 184,225 | +3.5% | 0.67% | -3.9% |
| Q1 2021 | $18,741,000 | +4.7% | 177,963 | +3.5% | 0.69% | +6.0% |
| Q4 2020 | $17,892,000 | +24.5% | 171,928 | +2.5% | 0.65% | +5.1% |
| Q3 2020 | $14,375,000 | +22.5% | 167,814 | +4.8% | 0.62% | +20.3% |
| Q2 2020 | $11,735,000 | +11.1% | 160,090 | -21.2% | 0.52% | +3.2% |
| Q1 2020 | $10,560,000 | +36.2% | 203,269 | +47.6% | 0.50% | +133.0% |
| Q4 2019 | $7,753,000 | +39.8% | 137,709 | +18.3% | 0.22% | +47.3% |
| Q3 2019 | $5,547,000 | +5.9% | 116,387 | +20.5% | 0.15% | +9.8% |
| Q2 2019 | $5,237,000 | +37.4% | 96,597 | +2.9% | 0.13% | +38.5% |
| Q1 2019 | $3,811,000 | +30.2% | 93,901 | +0.0% | 0.10% | +28.0% |
| Q4 2018 | $2,927,000 | -25.1% | 93,865 | +9.4% | 0.08% | -20.2% |
| Q3 2018 | $3,910,000 | +2.1% | 85,835 | -6.1% | 0.09% | +3.3% |
| Q2 2018 | $3,829,000 | -27.4% | 91,402 | -28.8% | 0.09% | -32.6% |
| Q1 2018 | $5,275,000 | +38.1% | 128,461 | +38.1% | 0.14% | +36.4% |
| Q4 2017 | $3,821,000 | – | 93,022 | – | 0.10% | – |
Download | ||||||
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% |