Vigilant Capital Management, LLC - CATALENT INC ownership

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
Vigilant Capital Management, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q2 2023$145
-46.5%
3,345
-18.9%
0.01%
-50.0%
Q1 2023$271
-95.1%
4,124
-96.7%
0.02%
-95.4%
Q4 2022$5,563
-99.9%
123,591
-8.9%
0.48%
-48.5%
Q3 2022$9,813,000
-31.4%
135,610
+1.8%
0.92%
-25.2%
Q2 2022$14,299,000
-2.9%
133,273
+0.4%
1.23%
+9.7%
Q1 2022$14,719,000
-11.5%
132,727
+2.2%
1.12%
-3.5%
Q4 2021$16,628,000
-1.0%
129,876
+2.9%
1.16%
-13.4%
Q3 2021$16,794,000
+20.8%
126,206
-1.9%
1.34%
+19.7%
Q2 2021$13,906,000
-0.4%
128,617
-3.0%
1.12%
-9.5%
Q1 2021$13,968,000
-3.2%
132,638
-4.4%
1.24%
-10.2%
Q4 2020$14,433,000
+21.6%
138,689
+0.1%
1.38%
+6.5%
Q3 2020$11,869,000
+12.6%
138,561
-3.6%
1.30%
+1.4%
Q2 2020$10,537,000
+27.7%
143,750
-9.5%
1.28%
+6.5%
Q1 2020$8,249,000158,7951.20%
Other shareholders
CATALENT INC shareholders Q1 2022
NameSharesValueWeighting ↓
One Fin Capital Management LP 360,000$23,655,6009.36%
Senator Investment Group LP 1,500,000$98,565,0005.38%
Redwood Grove Capital, LLC 171,455$11,266,3085.37%
Leonard Green & Partners, L.P. 4,342,441$285,341,7985.04%
Tri Locum Partners LP 225,399$14,810,9684.51%
Ironvine Capital Partners, LLC 477,832$31,398,3413.96%
Novo Holdings A/S 832,878$54,728,4133.61%
Veritas Asset Management LLP 6,885,115$452,420,9073.34%
Greenhouse Funds LLLP 559,069$36,736,4243.08%
TOMS Capital Investment Management LP 758,000$49,808,1803.05%
View complete list of CATALENT INC shareholders