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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,720 | +5.2% | 9,548 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $413,394 | -17.0% | 9,534 | +25.8% | 0.00% | 0.0% |
| Q1 2023 | $498,016 | -63.0% | 7,579 | -74.6% | 0.00% | -57.1% |
| Q4 2022 | $1,345,169 | +20.1% | 29,886 | +93.0% | 0.01% | +16.7% |
| Q3 2022 | $1,120,000 | -49.1% | 15,481 | -24.5% | 0.01% | -33.3% |
| Q2 2022 | $2,200,000 | +8.3% | 20,509 | +11.9% | 0.01% | +12.5% |
| Q1 2022 | $2,032,000 | +77.6% | 18,321 | +105.0% | 0.01% | +14.3% |
| Q4 2021 | $1,144,000 | -17.4% | 8,935 | -14.1% | 0.01% | -12.5% |
| Q3 2021 | $1,385,000 | +79.2% | 10,407 | +45.6% | 0.01% | +60.0% |
| Q2 2021 | $773,000 | – | 7,149 | – | 0.01% | – |
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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% |