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 | $52,786,754 | +33.5% | 1,159,384 | +27.1% | 0.01% | +37.5% |
| Q2 2023 | $39,551,214 | +99.4% | 912,159 | +202.1% | 0.01% | +100.0% |
| Q1 2023 | $19,837,718 | +137.3% | 301,898 | +62.6% | 0.00% | +300.0% |
| Q4 2022 | $8,359,122 | -66.7% | 185,717 | -46.5% | 0.00% | -83.3% |
| Q3 2022 | $25,098,000 | -27.3% | 346,836 | +7.8% | 0.01% | -25.0% |
| Q2 2022 | $34,530,000 | -28.3% | 321,841 | -25.9% | 0.01% | 0.0% |
| Q1 2022 | $48,142,000 | +27.7% | 434,105 | +47.4% | 0.01% | – |
| Q4 2021 | $37,696,000 | +76.9% | 294,426 | +83.8% | 0.00% | -100.0% |
| Q3 2021 | $21,312,000 | +16.6% | 160,163 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $18,284,000 | +14.1% | 169,107 | +11.1% | 0.00% | 0.0% |
| Q1 2021 | $16,025,000 | -68.7% | 152,164 | -69.1% | 0.00% | -25.0% |
| Q4 2020 | $51,256,000 | +161.2% | 492,506 | +115.0% | 0.00% | +33.3% |
| Q3 2020 | $19,623,000 | +126.5% | 229,083 | +93.8% | 0.00% | +50.0% |
| Q2 2020 | $8,664,000 | +109.4% | 118,200 | +48.4% | 0.00% | +100.0% |
| Q1 2020 | $4,138,000 | -22.4% | 79,650 | -15.9% | 0.00% | 0.0% |
| Q4 2019 | $5,331,000 | -7.3% | 94,679 | -21.5% | 0.00% | 0.0% |
| Q3 2019 | $5,748,000 | -55.3% | 120,608 | -49.2% | 0.00% | -50.0% |
| Q2 2019 | $12,859,000 | +158.0% | 237,216 | +93.2% | 0.00% | -33.3% |
| Q1 2019 | $4,984,000 | +75.0% | 122,800 | +34.4% | 0.00% | +200.0% |
| Q4 2018 | $2,848,000 | -78.5% | 91,354 | -68.7% | 0.00% | -75.0% |
| Q3 2018 | $13,276,000 | -8.3% | 291,451 | -15.7% | 0.00% | -20.0% |
| Q2 2018 | $14,483,000 | +1503.9% | 345,732 | +1471.5% | 0.01% | – |
| Q1 2018 | $903,000 | -48.3% | 22,000 | -48.3% | 0.00% | -100.0% |
| Q4 2017 | $1,748,000 | +165.3% | 42,557 | +157.9% | 0.00% | – |
| Q3 2017 | $659,000 | +43.3% | 16,500 | +26.0% | 0.00% | – |
| Q2 2017 | $460,000 | +95.7% | 13,100 | +57.8% | 0.00% | – |
| Q1 2017 | $235,000 | -95.2% | 8,300 | -95.5% | 0.00% | -100.0% |
| Q4 2016 | $4,930,000 | +96.5% | 182,874 | +88.3% | 0.00% | +100.0% |
| Q3 2016 | $2,509,000 | +627.2% | 97,100 | +547.3% | 0.00% | – |
| Q2 2016 | $345,000 | -14.8% | 15,000 | -1.3% | 0.00% | – |
| Q1 2016 | $405,000 | -79.6% | 15,200 | -80.8% | 0.00% | -100.0% |
| Q4 2015 | $1,984,000 | +28.2% | 79,229 | +24.3% | 0.00% | – |
| Q3 2015 | $1,548,000 | +62.9% | 63,716 | +96.7% | 0.00% | – |
| Q2 2015 | $950,000 | +75.6% | 32,388 | +86.4% | 0.00% | – |
| Q1 2015 | $541,000 | -37.0% | 17,379 | -43.6% | 0.00% | – |
| Q4 2014 | $859,000 | +309.0% | 30,818 | +266.9% | 0.00% | – |
| Q3 2014 | $210,000 | – | 8,400 | – | 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% |