CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,310,896 | +54.8% | 402,172 | +47.4% | 0.01% | +60.0% |
| Q2 2023 | $11,828,042 | -51.2% | 272,787 | -26.0% | 0.01% | -58.3% |
| Q1 2023 | $24,232,018 | +129.8% | 368,772 | +57.4% | 0.01% | +140.0% |
| Q4 2022 | $10,546,968 | -39.2% | 234,325 | -2.3% | 0.01% | -50.0% |
| Q3 2022 | $17,351,000 | -36.2% | 239,786 | -5.4% | 0.01% | -33.3% |
| Q2 2022 | $27,197,000 | +22.4% | 253,495 | +26.5% | 0.02% | +36.4% |
| Q1 2022 | $22,228,000 | -6.4% | 200,428 | +8.0% | 0.01% | -8.3% |
| Q4 2021 | $23,758,000 | -0.4% | 185,569 | +3.5% | 0.01% | -7.7% |
| Q3 2021 | $23,851,000 | +35.5% | 179,239 | +10.1% | 0.01% | +30.0% |
| Q2 2021 | $17,596,000 | +3.8% | 162,744 | +1.1% | 0.01% | -9.1% |
| Q1 2021 | $16,959,000 | +11.8% | 161,035 | +10.5% | 0.01% | 0.0% |
| Q4 2020 | $15,171,000 | +21.9% | 145,774 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $12,447,000 | +11.9% | 145,310 | -4.2% | 0.01% | 0.0% |
| Q2 2020 | $11,122,000 | +40.8% | 151,733 | -0.2% | 0.01% | +22.2% |
| Q1 2020 | $7,899,000 | +6.3% | 152,045 | +15.2% | 0.01% | +12.5% |
| Q4 2019 | $7,433,000 | +26.0% | 132,017 | +6.7% | 0.01% | +33.3% |
| Q3 2019 | $5,899,000 | +2.4% | 123,767 | +16.4% | 0.01% | -14.3% |
| Q2 2019 | $5,763,000 | +39.9% | 106,302 | +4.8% | 0.01% | +16.7% |
| Q1 2019 | $4,118,000 | +53.4% | 101,465 | +17.8% | 0.01% | +50.0% |
| Q4 2018 | $2,685,000 | +602.9% | 86,124 | +843.7% | 0.00% | +300.0% |
| Q2 2018 | $382,000 | +15.8% | 9,126 | +13.6% | 0.00% | 0.0% |
| Q1 2018 | $330,000 | -72.7% | 8,036 | -72.7% | 0.00% | -66.7% |
| Q4 2017 | $1,209,000 | +8.1% | 29,439 | +5.1% | 0.00% | 0.0% |
| Q3 2017 | $1,118,000 | +15.7% | 28,009 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $966,000 | +25.6% | 27,551 | +1.4% | 0.00% | +50.0% |
| Q1 2017 | $769,000 | +19.0% | 27,181 | +13.5% | 0.00% | 0.0% |
| Q4 2016 | $646,000 | -8.1% | 23,944 | -12.0% | 0.00% | -33.3% |
| Q3 2016 | $703,000 | -22.3% | 27,208 | -30.9% | 0.00% | -25.0% |
| Q2 2016 | $905,000 | -12.9% | 39,384 | +1.1% | 0.00% | 0.0% |
| Q1 2016 | $1,039,000 | +54.6% | 38,974 | +45.2% | 0.00% | +33.3% |
| Q4 2015 | $672,000 | -24.8% | 26,833 | -27.0% | 0.00% | -25.0% |
| Q3 2015 | $894,000 | -19.3% | 36,772 | -2.6% | 0.00% | -20.0% |
| Q2 2015 | $1,108,000 | – | 37,763 | – | 0.01% | – |
Download | ||||||
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% |