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 | $166 | -27.8% | 40,063 | -10.7% | 0.02% | -46.9% |
Q2 2023 | $230 | +191.1% | 44,850 | +210.5% | 0.03% | +300.0% |
Q1 2023 | $79 | +2533.3% | 14,445 | -38.3% | 0.01% | – |
Q4 2022 | $3 | -100.0% | 23,400 | +457.1% | 0.00% | -100.0% |
Q1 2022 | $217,000 | +21.9% | 4,200 | +52.7% | 0.01% | +57.1% |
Q4 2021 | $178,000 | +52.1% | 2,750 | +21.7% | 0.01% | +40.0% |
Q3 2021 | $117,000 | +2240.0% | 2,260 | -10.0% | 0.01% | – |
Q4 2020 | $5,000 | +25.0% | 2,510 | +2410.0% | 0.00% | – |
Q4 2017 | $4,000 | +300.0% | 100 | -80.0% | 0.00% | – |
Q3 2017 | $1,000 | -92.9% | 500 | -28.6% | 0.00% | -100.0% |
Q2 2017 | $14,000 | -51.7% | 700 | -96.2% | 0.00% | 0.0% |
Q4 2016 | $29,000 | -78.5% | 18,200 | -7.1% | 0.00% | -83.3% |
Q3 2016 | $135,000 | +77.6% | 19,589 | +64.8% | 0.01% | +100.0% |
Q2 2016 | $76,000 | +484.6% | 11,889 | +2258.9% | 0.00% | +200.0% |
Q1 2016 | $13,000 | +30.0% | 504 | -81.4% | 0.00% | 0.0% |
Q4 2015 | $10,000 | – | 2,704 | – | 0.00% | – |
Download |
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% |