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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $837,000 | -0.8% | 19,285 | +49.1% | 0.00% | 0.0% |
| Q1 2023 | $844,000 | +36.3% | 12,933 | -5.2% | 0.00% | +100.0% |
| Q4 2022 | $619,000 | -66.6% | 13,645 | -46.9% | 0.00% | -80.0% |
| Q3 2022 | $1,856,000 | -39.6% | 25,693 | -10.3% | 0.01% | -37.5% |
| Q2 2022 | $3,071,000 | -59.5% | 28,645 | -58.1% | 0.01% | -52.9% |
| Q1 2022 | $7,582,000 | +176.1% | 68,289 | +218.2% | 0.02% | +183.3% |
| Q4 2021 | $2,746,000 | +199.1% | 21,462 | +211.3% | 0.01% | +200.0% |
| Q3 2021 | $918,000 | +79.6% | 6,895 | +45.6% | 0.00% | +100.0% |
| Q2 2021 | $511,000 | +6.7% | 4,737 | +4.1% | 0.00% | -50.0% |
| Q1 2021 | $479,000 | -14.6% | 4,550 | -15.4% | 0.00% | 0.0% |
| Q4 2020 | $561,000 | +74.8% | 5,378 | +43.6% | 0.00% | 0.0% |
| Q3 2020 | $321,000 | +13.4% | 3,744 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $283,000 | +34.8% | 3,834 | +2.7% | 0.00% | +100.0% |
| Q4 2019 | $210,000 | 0.0% | 3,733 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $210,000 | -63.3% | 3,863 | -72.1% | 0.00% | -80.0% |
| Q4 2017 | $572,000 | +93.9% | 13,848 | +89.9% | 0.01% | +66.7% |
| Q3 2017 | $295,000 | – | 7,291 | – | 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% |