CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,282,594 | +2.9% | 137,988 | -10.1% | 0.01% | +8.3% |
| Q2 2023 | $6,103,466 | -33.7% | 153,572 | +0.8% | 0.01% | -40.0% |
| Q1 2023 | $9,211,799 | +114860.7% | 152,308 | -14.4% | 0.02% | +33.3% |
| Q4 2022 | $8,013 | -99.7% | 178,022 | +443.5% | 0.02% | +150.0% |
| Q3 2022 | $2,419,000 | +7.6% | 32,752 | +49.5% | 0.01% | +20.0% |
| Q2 2022 | $2,249,000 | +181.1% | 21,915 | +173.0% | 0.01% | +150.0% |
| Q1 2022 | $800,000 | -26.2% | 8,028 | -16.6% | 0.00% | 0.0% |
| Q4 2021 | $1,084,000 | -24.0% | 9,628 | -22.5% | 0.00% | -33.3% |
| Q3 2021 | $1,427,000 | -1.7% | 12,428 | -22.0% | 0.00% | +50.0% |
| Q2 2021 | $1,452,000 | -95.8% | 15,928 | -95.9% | 0.00% | -96.6% |
| Q1 2021 | $34,666,000 | +39.4% | 386,891 | +32.3% | 0.06% | +43.9% |
| Q4 2020 | $24,875,000 | +15.2% | 292,460 | -1.1% | 0.04% | +10.8% |
| Q3 2020 | $21,598,000 | +61.8% | 295,668 | +44.5% | 0.04% | +54.2% |
| Q2 2020 | $13,352,000 | – | 204,590 | – | 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% |