Cutler Group LLC / CA - CATALENT INC ownership

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
Cutler Group LLC / CA ownership history of CATALENT INC
ValueSharesWeighting
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$10,0002,7040.00%
Other shareholders
CATALENT INC shareholders Q3 2023
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