CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841,076 | +46.1% | 18,473 | +39.1% | 0.01% | +44.4% |
| Q2 2023 | $575,777 | -33.2% | 13,279 | +1.2% | 0.01% | -43.8% |
| Q1 2023 | $862,049 | +49.3% | 13,119 | +2.3% | 0.02% | +33.3% |
| Q4 2022 | $577,478 | -37.8% | 12,830 | 0.0% | 0.01% | -42.9% |
| Q3 2022 | $928,000 | -31.5% | 12,830 | +1.6% | 0.02% | -36.4% |
| Q2 2022 | $1,354,000 | +13.8% | 12,624 | +17.7% | 0.03% | +32.0% |
| Q1 2022 | $1,190,000 | -12.6% | 10,729 | +0.9% | 0.02% | -10.7% |
| Q4 2021 | $1,361,000 | -4.2% | 10,632 | -0.5% | 0.03% | -17.6% |
| Q3 2021 | $1,421,000 | +22.3% | 10,685 | -0.6% | 0.03% | +21.4% |
| Q2 2021 | $1,162,000 | +2.8% | 10,750 | +0.2% | 0.03% | -6.7% |
| Q1 2021 | $1,130,000 | +1.5% | 10,733 | +0.4% | 0.03% | -6.2% |
| Q4 2020 | $1,113,000 | +21.6% | 10,695 | +0.1% | 0.03% | +10.3% |
| Q3 2020 | $915,000 | +31.3% | 10,684 | +12.2% | 0.03% | +20.8% |
| Q2 2020 | $697,000 | – | 9,520 | – | 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% |