CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,577,453 | +5.9% | 56,610 | +0.9% | 0.01% | +20.0% |
| Q2 2023 | $2,432,930 | -32.1% | 56,110 | +2.9% | 0.01% | -37.5% |
| Q1 2023 | $3,581,853 | +52.1% | 54,510 | +4.2% | 0.01% | +60.0% |
| Q4 2022 | $2,354,474 | -47.2% | 52,310 | -15.2% | 0.01% | -54.5% |
| Q3 2022 | $4,462,000 | -33.4% | 61,664 | -1.2% | 0.01% | -31.2% |
| Q2 2022 | $6,699,000 | -8.4% | 62,434 | -5.3% | 0.02% | +6.7% |
| Q1 2022 | $7,312,000 | -38.0% | 65,929 | -28.4% | 0.02% | -34.8% |
| Q4 2021 | $11,792,000 | +80.8% | 92,107 | +87.9% | 0.02% | +64.3% |
| Q3 2021 | $6,523,000 | -21.5% | 49,023 | -36.2% | 0.01% | -17.6% |
| Q2 2021 | $8,305,000 | +9.4% | 76,817 | +6.6% | 0.02% | +6.2% |
| Q1 2021 | $7,590,000 | +5.4% | 72,069 | +4.2% | 0.02% | 0.0% |
| Q4 2020 | $7,199,000 | +22.5% | 69,169 | +0.8% | 0.02% | +6.7% |
| Q3 2020 | $5,877,000 | -40.1% | 68,615 | -48.7% | 0.02% | -44.4% |
| Q2 2020 | $9,808,000 | +42.3% | 133,806 | +0.8% | 0.03% | +17.4% |
| Q1 2020 | $6,894,000 | -0.1% | 132,716 | +8.3% | 0.02% | +27.8% |
| Q4 2019 | $6,902,000 | – | 122,587 | – | 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% |