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 | $2,395,743 | +362.1% | 52,619 | +340.0% | 0.00% | – |
| Q2 2023 | $518,498 | -35.2% | 11,958 | -1.8% | 0.00% | -100.0% |
| Q1 2023 | $800,151 | +34.9% | 12,177 | +48.7% | 0.00% | 0.0% |
| Q3 2022 | $593,000 | -47.5% | 8,191 | -22.2% | 0.00% | 0.0% |
| Q2 2022 | $1,129,000 | -31.5% | 10,522 | -29.2% | 0.00% | 0.0% |
| Q1 2022 | $1,647,000 | +1.1% | 14,854 | +16.7% | 0.00% | 0.0% |
| Q4 2021 | $1,629,000 | +25.8% | 12,727 | +30.8% | 0.00% | 0.0% |
| Q3 2021 | $1,295,000 | +104.3% | 9,730 | +65.9% | 0.00% | 0.0% |
| Q2 2021 | $634,000 | -2.6% | 5,864 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $651,000 | +3.5% | 6,182 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $629,000 | +51.6% | 6,047 | +24.8% | 0.00% | 0.0% |
| Q3 2020 | $415,000 | +0.7% | 4,846 | -13.7% | 0.00% | 0.0% |
| Q2 2020 | $412,000 | +55.5% | 5,618 | +10.0% | 0.00% | 0.0% |
| Q1 2020 | $265,000 | -5.4% | 5,106 | +2.8% | 0.00% | 0.0% |
| Q4 2019 | $280,000 | -27.6% | 4,967 | -38.8% | 0.00% | 0.0% |
| Q3 2019 | $387,000 | -13.0% | 8,120 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $445,000 | +58.4% | 8,218 | +22.5% | 0.00% | 0.0% |
| Q2 2018 | $281,000 | -9.6% | 6,707 | -11.8% | 0.00% | 0.0% |
| Q1 2018 | $311,000 | 0.0% | 7,607 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $311,000 | +4.4% | 7,556 | +1.1% | 0.00% | 0.0% |
| Q3 2017 | $298,000 | – | 7,471 | – | 0.00% | – |
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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% |