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 | $2,078,308 | -32.1% | 45,647 | -35.4% | 0.01% | -33.3% |
| Q2 2023 | $3,061,606 | -11.0% | 70,609 | +34.9% | 0.01% | -10.0% |
| Q1 2023 | $3,440,641 | -11.5% | 52,361 | -39.4% | 0.01% | -16.7% |
| Q4 2022 | $3,886,388 | -85.4% | 86,345 | -76.5% | 0.01% | -85.4% |
| Q3 2022 | $26,544,000 | -33.6% | 366,831 | -1.5% | 0.08% | -32.8% |
| Q2 2022 | $39,964,000 | +346.5% | 372,483 | +361.6% | 0.12% | +454.5% |
| Q1 2022 | $8,950,000 | +64.1% | 80,700 | +89.4% | 0.02% | +57.1% |
| Q4 2021 | $5,454,000 | +34.4% | 42,600 | +39.7% | 0.01% | +16.7% |
| Q3 2021 | $4,059,000 | +5.5% | 30,500 | -14.3% | 0.01% | +9.1% |
| Q2 2021 | $3,849,000 | +0.4% | 35,600 | -2.2% | 0.01% | -8.3% |
| Q1 2021 | $3,833,000 | -21.5% | 36,400 | -22.4% | 0.01% | -20.0% |
| Q4 2020 | $4,881,000 | +28.6% | 46,900 | +5.9% | 0.02% | +15.4% |
| Q3 2020 | $3,795,000 | +22.7% | 44,300 | +5.0% | 0.01% | +18.2% |
| Q2 2020 | $3,093,000 | – | 42,200 | – | 0.01% | – |
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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% |