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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $65,773,608 | -48.6% | 1,461,311 | -17.4% | 0.02% | -52.9% |
| Q3 2022 | $128,065,767 | -34.7% | 1,769,842 | -3.2% | 0.03% | -33.3% |
| Q2 2022 | $196,082,346 | +13.8% | 1,827,592 | +17.6% | 0.05% | +34.2% |
| Q1 2022 | $172,377,526 | -11.9% | 1,554,351 | +1.7% | 0.04% | -5.0% |
| Q4 2021 | $195,690,000 | -0.4% | 1,528,469 | +3.5% | 0.04% | -7.0% |
| Q3 2021 | $196,467,000 | +21.2% | 1,476,420 | -1.6% | 0.04% | +22.9% |
| Q2 2021 | $162,160,000 | +4.4% | 1,499,819 | +1.7% | 0.04% | -2.8% |
| Q1 2021 | $155,285,000 | +4.2% | 1,474,547 | +2.9% | 0.04% | +2.9% |
| Q4 2020 | $149,074,000 | +39.0% | 1,432,435 | +14.4% | 0.04% | +25.0% |
| Q3 2020 | $107,243,000 | +11.7% | 1,251,957 | -4.4% | 0.03% | 0.0% |
| Q2 2020 | $95,994,000 | +22.9% | 1,309,600 | -12.9% | 0.03% | 0.0% |
| Q1 2020 | $78,132,000 | -6.4% | 1,503,989 | +1.4% | 0.03% | +21.7% |
| Q4 2019 | $83,479,000 | +18.1% | 1,482,753 | 0.0% | 0.02% | +4.5% |
| Q3 2019 | $70,668,000 | -13.0% | 1,482,753 | -1.1% | 0.02% | -12.0% |
| Q2 2019 | $81,256,000 | +33.6% | 1,498,905 | 0.0% | 0.02% | +25.0% |
| Q1 2019 | $60,841,000 | +29.0% | 1,498,905 | -0.9% | 0.02% | +11.1% |
| Q4 2018 | $47,177,000 | -32.4% | 1,513,063 | -1.2% | 0.02% | -21.7% |
| Q3 2018 | $69,782,000 | +11.9% | 1,531,985 | +2.9% | 0.02% | +9.5% |
| Q2 2018 | $62,367,000 | -11.5% | 1,488,814 | -13.3% | 0.02% | -19.2% |
| Q1 2018 | $70,495,000 | +50.0% | 1,716,869 | +50.0% | 0.03% | +52.9% |
| Q4 2017 | $47,011,000 | -11.5% | 1,144,373 | -14.0% | 0.02% | -15.0% |
| Q3 2017 | $53,093,000 | +12.8% | 1,329,996 | -0.8% | 0.02% | +5.3% |
| Q2 2017 | $47,054,000 | +8.3% | 1,340,576 | -12.7% | 0.02% | +5.6% |
| Q1 2017 | $43,466,000 | +18.0% | 1,534,804 | +12.3% | 0.02% | +12.5% |
| Q4 2016 | $36,835,000 | -3.3% | 1,366,266 | -11.4% | 0.02% | -11.1% |
| Q3 2016 | $38,077,000 | +90.7% | 1,542,823 | +77.6% | 0.02% | +100.0% |
| Q2 2016 | $19,968,000 | +25.6% | 868,545 | +45.7% | 0.01% | +12.5% |
| Q1 2016 | $15,894,000 | +33.5% | 595,948 | +25.3% | 0.01% | +33.3% |
| Q4 2015 | $11,904,000 | +51.4% | 475,588 | +46.9% | 0.01% | +50.0% |
| Q3 2015 | $7,865,000 | +19.5% | 323,670 | +44.2% | 0.00% | +33.3% |
| Q2 2015 | $6,584,000 | -28.7% | 224,487 | -24.3% | 0.00% | -40.0% |
| Q1 2015 | $9,233,000 | – | 296,392 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Novo Holdings A/S | 1,632,878 | $73,495,839 | 4.59% |
| Veritas Asset Management LLP | 11,169,815 | $502,753,373 | 4.12% |
| TRAN CAPITAL MANAGEMENT, L.P. | 705,214 | $31,741,682 | 4.01% |
| Leonard Green & Partners, L.P. | 4,342,441 | $195,453,269 | 3.67% |
| Eagle Health Investments LP | 329,100 | $14,812,791 | 3.42% |
| Redwood Grove Capital, LLC | 136,455 | $6,141,840 | 3.05% |
| Ironvine Capital Partners, LLC | 476,236 | $21,435,382 | 2.78% |
| Eversept Partners, LP | 691,677 | $31,132,382 | 2.73% |
| Avalon Global Asset Management LLC | 95,000 | $4,276 | 2.69% |
| EMINENCE CAPITAL, LP | 2,547,332 | $114,655,413 | 2.13% |