CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $572 | +5.1% | 12,556 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $544 | -78.2% | 12,556 | -67.0% | 0.00% | -78.6% |
Q1 2023 | $2,497 | -99.9% | 38,000 | +35.3% | 0.01% | -30.0% |
Q3 2021 | $3,738,000 | +23.1% | 28,090 | 0.0% | 0.02% | +25.0% |
Q2 2021 | $3,037,000 | -5.4% | 28,090 | -7.9% | 0.02% | -11.1% |
Q1 2021 | $3,211,000 | +1.2% | 30,490 | 0.0% | 0.02% | -5.3% |
Q4 2020 | $3,173,000 | +37.8% | 30,490 | +13.4% | 0.02% | +11.8% |
Q3 2020 | $2,303,000 | -41.6% | 26,890 | -50.0% | 0.02% | 0.0% |
Q2 2020 | $3,942,000 | – | 53,780 | – | 0.02% | – |
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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% |