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 | $7,851,922 | +13.4% | 172,456 | +8.0% | 0.02% | +14.3% |
| Q2 2023 | $6,924,419 | -27.1% | 159,696 | +10.5% | 0.01% | -39.1% |
| Q1 2023 | $9,498,972 | +59.0% | 144,559 | +10.0% | 0.02% | +43.8% |
| Q4 2022 | $5,972,448 | -25.2% | 131,407 | +19.1% | 0.02% | -38.5% |
| Q3 2022 | $7,981,000 | -26.3% | 110,296 | +9.3% | 0.03% | -45.8% |
| Q2 2022 | $10,825,000 | +5.5% | 100,894 | +9.1% | 0.05% | +17.1% |
| Q1 2022 | $10,260,000 | +0.1% | 92,516 | +12.4% | 0.04% | 0.0% |
| Q4 2021 | $10,246,000 | +3.9% | 82,300 | +11.1% | 0.04% | -16.3% |
| Q3 2021 | $9,858,000 | +40.8% | 74,082 | +14.4% | 0.05% | +28.9% |
| Q2 2021 | $6,999,000 | +13.5% | 64,734 | +10.6% | 0.04% | -5.0% |
| Q1 2021 | $6,164,000 | +21.3% | 58,529 | +19.8% | 0.04% | +2.6% |
| Q4 2020 | $5,083,000 | +26.4% | 48,842 | +4.0% | 0.04% | +5.4% |
| Q3 2020 | $4,022,000 | +104.7% | 46,958 | +75.2% | 0.04% | +68.2% |
| Q2 2020 | $1,965,000 | – | 26,801 | – | 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% |