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 | $2,242 | 0.0% | 51,698 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,242 | -65.5% | 51,698 | -47.7% | 0.01% | -72.7% |
| Q1 2023 | $6,499 | -54.7% | 98,900 | -50.2% | 0.03% | -56.0% |
| Q4 2022 | $14,361 | -99.9% | 198,468 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $14,361,000 | -33.6% | 198,468 | -1.5% | 0.08% | -31.2% |
| Q2 2022 | $21,625,000 | +8.5% | 201,560 | +12.1% | 0.11% | +47.3% |
| Q1 2022 | $19,937,000 | +788.5% | 179,773 | +925.5% | 0.07% | +957.1% |
| Q4 2021 | $2,244,000 | -14.0% | 17,531 | -10.5% | 0.01% | -30.0% |
| Q3 2021 | $2,608,000 | -38.5% | 19,595 | -50.0% | 0.01% | +25.0% |
| Q2 2021 | $4,238,000 | -8.9% | 39,190 | -11.3% | 0.01% | -11.1% |
| Q1 2021 | $4,654,000 | -76.5% | 44,188 | +27.5% | 0.01% | +12.5% |
| Q4 2020 | $19,836,000 | +568.3% | 34,656 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $2,968,000 | -1.9% | 34,656 | -16.0% | 0.01% | -10.0% |
| Q2 2020 | $3,024,000 | – | 41,254 | – | 0.01% | – |
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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% |