CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,043 | -56.3% | 3,581 | -58.4% | 0.00% | -100.0% |
| Q2 2023 | $373,069 | -64.9% | 8,604 | -46.9% | 0.00% | -66.7% |
| Q1 2023 | $1,063,779 | -1.5% | 16,189 | -32.5% | 0.00% | 0.0% |
| Q4 2022 | $1,080,015 | +279.0% | 23,995 | +509.8% | 0.00% | +200.0% |
| Q3 2022 | $285,000 | -40.0% | 3,935 | -11.2% | 0.00% | 0.0% |
| Q2 2022 | $475,000 | -78.1% | 4,431 | -77.4% | 0.00% | -80.0% |
| Q1 2022 | $2,173,000 | +2.0% | 19,599 | +17.7% | 0.01% | 0.0% |
| Q4 2021 | $2,130,000 | +4.4% | 16,645 | +8.5% | 0.01% | 0.0% |
| Q3 2021 | $2,040,000 | -65.2% | 15,342 | -71.7% | 0.01% | -61.5% |
| Q2 2021 | $5,864,000 | -2.9% | 54,230 | -5.5% | 0.01% | -13.3% |
| Q1 2021 | $6,042,000 | -1.3% | 57,365 | -2.5% | 0.02% | -6.2% |
| Q4 2020 | $6,122,000 | +213.6% | 58,840 | +158.2% | 0.02% | +166.7% |
| Q3 2020 | $1,952,000 | +1015.4% | 22,787 | +851.8% | 0.01% | +500.0% |
| Q2 2020 | $175,000 | – | 2,394 | – | 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% |