DnB Asset Management AS - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of CATALENT INC
ValueSharesWeighting
Q4 2023$1,357,335
-76.2%
30,210
-75.9%
0.01%
-79.4%
Q3 2023$5,705,820
+178.4%
125,320
+165.1%
0.03%
+183.3%
Q2 2023$2,049,757
-67.0%
47,273
-50.0%
0.01%
-69.2%
Q1 2023$6,215,377
+415.1%
94,588
+252.8%
0.04%
+333.3%
Q4 2022$1,206,673
-99.9%
26,809
-1.4%
0.01%
-40.0%
Q3 2022$1,967,396,000
-33.7%
27,189
-1.7%
0.02%
-28.6%
Q2 2022$2,966,783,000
-3.3%
27,6520.0%0.02%
+16.7%
Q1 2022$3,066,607,000
-4.3%
27,652
+10.5%
0.02%
-5.3%
Q4 2021$3,202,798,000
+5.0%
25,016
+9.1%
0.02%
-5.0%
Q3 2021$3,050,896,000
+30.6%
22,927
+6.1%
0.02%
+33.3%
Q2 2021$2,336,689,000
+4.9%
21,612
+2.2%
0.02%
-6.2%
Q1 2021$2,226,780,000
+9.9%
21,145
+8.6%
0.02%
-11.1%
Q4 2020$2,025,514,000
+19.3%
19,463
-1.8%
0.02%0.0%
Q3 2020$1,697,524,000
+2.8%
19,817
-12.0%
0.02%
-5.3%
Q2 2020$1,651,596,00022,5320.02%
Other shareholders
CATALENT INC shareholders Q4 2021
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