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 | $818,698,606 | +18.3% | 17,981,520 | +12.7% | 0.16% | +21.8% |
| Q2 2023 | $692,040,126 | -21.4% | 15,960,335 | +19.1% | 0.13% | -26.9% |
| Q1 2023 | $880,726,811 | +41.6% | 13,403,636 | -3.0% | 0.18% | +36.8% |
| Q4 2022 | $621,912,307 | -24.7% | 13,817,203 | +21.1% | 0.13% | -28.1% |
| Q3 2022 | $825,585,000 | -25.3% | 11,409,408 | +10.8% | 0.18% | -21.3% |
| Q2 2022 | $1,105,075,000 | +14.1% | 10,299,886 | +17.9% | 0.24% | +40.7% |
| Q1 2022 | $968,642,000 | -27.9% | 8,734,370 | -16.8% | 0.17% | -21.6% |
| Q4 2021 | $1,344,353,000 | -5.0% | 10,500,300 | -1.2% | 0.21% | -11.6% |
| Q3 2021 | $1,414,801,000 | +36.1% | 10,632,004 | +10.6% | 0.24% | +36.2% |
| Q2 2021 | $1,039,369,000 | +51.6% | 9,613,102 | +47.6% | 0.18% | +39.4% |
| Q1 2021 | $685,765,000 | +21.9% | 6,511,866 | +20.4% | 0.13% | +17.6% |
| Q4 2020 | $562,740,000 | – | 5,407,323 | – | 0.11% | – |
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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% |