CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $54,728,413 | -25.5% | 832,878 | -49.0% | 3.61% | -21.3% |
| Q4 2022 | $73,495,839 | -37.8% | 1,632,878 | 0.0% | 4.59% | -18.5% |
| Q3 2022 | $118,155,000 | -32.6% | 1,632,878 | 0.0% | 5.63% | -34.7% |
| Q2 2022 | $175,191,000 | +24.2% | 1,632,878 | +28.4% | 8.63% | +16.0% |
| Q1 2022 | $141,032,000 | +35.9% | 1,271,707 | +27.5% | 7.44% | +67.2% |
| Q4 2020 | $103,794,000 | -25.5% | 997,349 | -38.7% | 4.45% | -35.6% |
| Q3 2020 | $139,283,000 | +130.4% | 1,626,000 | +97.2% | 6.91% | +77.1% |
| Q2 2020 | $60,453,000 | – | 824,739 | – | 3.90% | – |
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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% |