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 | $975 | +0.8% | 21,431 | -4.0% | 0.01% | 0.0% |
| Q2 2023 | $967 | -40.7% | 22,321 | -10.0% | 0.01% | -36.8% |
| Q1 2023 | $1,630 | +43.9% | 24,810 | -1.5% | 0.02% | +35.7% |
| Q4 2022 | $1,133 | -99.9% | 25,189 | +1.2% | 0.01% | -41.7% |
| Q3 2022 | $1,800,000 | -34.8% | 24,884 | -3.3% | 0.02% | -29.4% |
| Q2 2022 | $2,761,000 | -1.2% | 25,734 | +2.1% | 0.03% | +17.2% |
| Q1 2022 | $2,794,000 | -11.9% | 25,199 | +1.7% | 0.03% | -6.5% |
| Q4 2021 | $3,173,000 | -8.8% | 24,784 | -5.2% | 0.03% | -11.4% |
| Q3 2021 | $3,478,000 | +21.6% | 26,139 | -1.2% | 0.04% | +20.7% |
| Q2 2021 | $2,860,000 | +1.9% | 26,454 | -0.8% | 0.03% | -6.5% |
| Q1 2021 | $2,808,000 | +0.8% | 26,668 | -0.3% | 0.03% | -3.1% |
| Q4 2020 | $2,785,000 | +16.2% | 26,761 | -4.4% | 0.03% | +6.7% |
| Q3 2020 | $2,396,000 | +13.0% | 27,982 | -3.3% | 0.03% | +11.1% |
| Q2 2020 | $2,120,000 | +53.1% | 28,930 | +8.5% | 0.03% | +22.7% |
| Q1 2020 | $1,385,000 | +2.4% | 26,672 | +10.9% | 0.02% | +22.2% |
| Q4 2019 | $1,353,000 | +9.4% | 24,049 | -7.4% | 0.02% | +5.9% |
| Q3 2019 | $1,237,000 | +43.5% | 25,957 | +63.0% | 0.02% | +21.4% |
| Q2 2019 | $862,000 | +34.1% | 15,923 | +0.4% | 0.01% | +27.3% |
| Q1 2019 | $643,000 | +29.9% | 15,866 | -0.3% | 0.01% | +10.0% |
| Q4 2018 | $495,000 | -30.5% | 15,908 | +1.7% | 0.01% | -16.7% |
| Q3 2018 | $712,000 | +19.3% | 15,648 | +9.7% | 0.01% | +9.1% |
| Q2 2018 | $597,000 | – | 14,270 | – | 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% |