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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,259,543 | +0.7% | 27,664 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $1,251,067 | -32.9% | 28,853 | +1.7% | 0.00% | -33.3% |
| Q1 2023 | $1,863,733 | +70.0% | 28,363 | +16.5% | 0.01% | +50.0% |
| Q4 2022 | $1,095,994 | -37.9% | 24,350 | -0.2% | 0.00% | -42.9% |
| Q3 2022 | $1,764,000 | -39.5% | 24,393 | -10.2% | 0.01% | -30.0% |
| Q2 2022 | $2,915,000 | -34.0% | 27,177 | -31.7% | 0.01% | +11.1% |
| Q1 2022 | $4,415,000 | -11.8% | 39,816 | +1.8% | 0.01% | -10.0% |
| Q4 2021 | $5,008,000 | +22.8% | 39,115 | +27.6% | 0.01% | -9.1% |
| Q3 2021 | $4,078,000 | -5.0% | 30,646 | -22.8% | 0.01% | -15.4% |
| Q2 2021 | $4,291,000 | +15.9% | 39,689 | +12.9% | 0.01% | +8.3% |
| Q1 2021 | $3,703,000 | +5.1% | 35,164 | +3.9% | 0.01% | -7.7% |
| Q4 2020 | $3,522,000 | +102.6% | 33,843 | +66.8% | 0.01% | +62.5% |
| Q3 2020 | $1,738,000 | +78.6% | 20,292 | +52.9% | 0.01% | +60.0% |
| Q2 2020 | $973,000 | +120.1% | 13,273 | +56.0% | 0.01% | +66.7% |
| Q1 2020 | $442,000 | -50.7% | 8,511 | -46.5% | 0.00% | -25.0% |
| Q4 2019 | $896,000 | +30.2% | 15,910 | +10.2% | 0.00% | 0.0% |
| Q3 2019 | $688,000 | -16.2% | 14,438 | -4.6% | 0.00% | -20.0% |
| Q2 2019 | $821,000 | +12.9% | 15,140 | -15.5% | 0.01% | +25.0% |
| Q1 2019 | $727,000 | +67.1% | 17,923 | +28.5% | 0.00% | +33.3% |
| Q4 2018 | $435,000 | -44.2% | 13,946 | -18.5% | 0.00% | -40.0% |
| Q3 2018 | $779,000 | +27.7% | 17,110 | +17.4% | 0.01% | +25.0% |
| Q2 2018 | $610,000 | -53.3% | 14,572 | -54.2% | 0.00% | -55.6% |
| Q1 2018 | $1,306,000 | -9.2% | 31,806 | -9.1% | 0.01% | -10.0% |
| Q4 2017 | $1,438,000 | +83.0% | 35,002 | +77.8% | 0.01% | +42.9% |
| Q3 2017 | $786,000 | -0.4% | 19,687 | -12.4% | 0.01% | -12.5% |
| Q2 2017 | $789,000 | +13.2% | 22,475 | -8.7% | 0.01% | +14.3% |
| Q1 2017 | $697,000 | -13.2% | 24,627 | -17.3% | 0.01% | -22.2% |
| Q4 2016 | $803,000 | +45.5% | 29,778 | +39.4% | 0.01% | +12.5% |
| Q3 2016 | $552,000 | -2.5% | 21,360 | -13.2% | 0.01% | +14.3% |
| Q2 2016 | $566,000 | -2.4% | 24,614 | +13.3% | 0.01% | -12.5% |
| Q1 2016 | $580,000 | -7.1% | 21,729 | -12.8% | 0.01% | 0.0% |
| Q4 2015 | $624,000 | +31.6% | 24,919 | +27.8% | 0.01% | +14.3% |
| Q3 2015 | $474,000 | +52.9% | 19,497 | +84.8% | 0.01% | +75.0% |
| Q2 2015 | $310,000 | +5.4% | 10,553 | +11.7% | 0.00% | +33.3% |
| Q1 2015 | $294,000 | +0.7% | 9,444 | -9.8% | 0.00% | 0.0% |
| Q4 2014 | $292,000 | – | 10,475 | – | 0.00% | – |
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% |