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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,668,161 | -98.1% | 37,062 | -96.9% | 0.00% | -97.7% |
Q3 2022 | $86,771,000 | -32.4% | 1,199,152 | +0.3% | 0.09% | -26.7% |
Q2 2022 | $128,332,000 | -4.0% | 1,196,123 | -0.8% | 0.12% | +20.0% |
Q1 2022 | $133,667,000 | -13.6% | 1,205,292 | -0.3% | 0.10% | -4.8% |
Q4 2021 | $154,796,000 | +9.0% | 1,209,061 | +13.3% | 0.10% | +4.0% |
Q3 2021 | $142,062,000 | +23.4% | 1,067,571 | +0.3% | 0.10% | +26.2% |
Q2 2021 | $115,116,000 | +2.6% | 1,064,705 | -0.1% | 0.08% | -4.8% |
Q1 2021 | $112,211,000 | +1.1% | 1,065,531 | -0.1% | 0.08% | -2.3% |
Q4 2020 | $110,985,000 | +11.3% | 1,066,450 | -8.4% | 0.09% | 0.0% |
Q3 2020 | $99,732,000 | +16.4% | 1,164,278 | -0.4% | 0.09% | +11.7% |
Q2 2020 | $85,691,000 | +21.8% | 1,169,045 | -13.7% | 0.08% | +1.3% |
Q1 2020 | $70,350,000 | +53.4% | 1,354,183 | +67.2% | 0.08% | +100.0% |
Q4 2019 | $45,846,000 | +50.6% | 809,997 | +26.8% | 0.04% | +40.7% |
Q3 2019 | $30,443,000 | – | 638,754 | – | 0.03% | – |
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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% |