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 | $39,551,820 | +4.5% | 868,698 | -0.5% | 0.01% | +7.7% |
| Q2 2023 | $37,865,118 | +51948.3% | 873,273 | -21.1% | 0.01% | -51.9% |
| Q1 2023 | $72,750 | +96.1% | 1,107,135 | +34.3% | 0.03% | +92.9% |
| Q4 2022 | $37,103 | -99.9% | 824,329 | +26.9% | 0.01% | -26.3% |
| Q3 2022 | $47,022,000 | -23.7% | 649,833 | +13.1% | 0.02% | -20.8% |
| Q2 2022 | $61,632,000 | +3.3% | 574,446 | +3.8% | 0.02% | +26.3% |
| Q1 2022 | $59,662,000 | -45.3% | 553,607 | -35.0% | 0.02% | -40.6% |
| Q4 2021 | $109,048,000 | -40.4% | 851,740 | -38.0% | 0.03% | -42.9% |
| Q3 2021 | $182,846,000 | +8.6% | 1,374,056 | -11.8% | 0.06% | +12.0% |
| Q2 2021 | $168,431,000 | +3.1% | 1,557,814 | +0.4% | 0.05% | -3.8% |
| Q1 2021 | $163,420,000 | +9.7% | 1,551,797 | +8.4% | 0.05% | +4.0% |
| Q4 2020 | $148,964,000 | +18.0% | 1,431,384 | -2.9% | 0.05% | +2.0% |
| Q3 2020 | $126,249,000 | +95.3% | 1,473,839 | +67.1% | 0.05% | +88.5% |
| Q2 2020 | $64,640,000 | +217.3% | 881,860 | +124.8% | 0.03% | +160.0% |
| Q1 2020 | $20,375,000 | -28.5% | 392,214 | -22.5% | 0.01% | -9.1% |
| Q4 2019 | $28,491,000 | +15.7% | 506,043 | -2.0% | 0.01% | +10.0% |
| Q3 2019 | $24,619,000 | +6.4% | 516,544 | +21.0% | 0.01% | +11.1% |
| Q2 2019 | $23,144,000 | +1859.7% | 426,926 | +923.3% | 0.01% | +28.6% |
| Q1 2017 | $1,181,000 | -17.9% | 41,719 | -21.8% | 0.01% | 0.0% |
| Q4 2016 | $1,438,000 | -2.6% | 53,341 | -6.7% | 0.01% | -22.2% |
| Q3 2016 | $1,477,000 | +40.3% | 57,143 | +24.8% | 0.01% | +50.0% |
| Q2 2016 | $1,053,000 | -12.0% | 45,802 | +2.1% | 0.01% | 0.0% |
| Q1 2016 | $1,197,000 | +5.9% | 44,874 | -0.6% | 0.01% | 0.0% |
| Q4 2015 | $1,130,000 | +2.4% | 45,154 | -0.5% | 0.01% | 0.0% |
| Q3 2015 | $1,103,000 | – | 45,394 | – | 0.01% | – |
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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% |