CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,241 | +5.0% | 224,936 | -0.0% | 0.07% | +4.7% |
| Q2 2023 | $9,756 | -33.8% | 224,996 | +0.3% | 0.06% | -37.9% |
| Q1 2023 | $14,738 | +45.3% | 224,284 | -0.5% | 0.10% | +35.5% |
| Q4 2022 | $10,144 | -99.9% | 225,363 | -0.1% | 0.08% | -39.7% |
| Q3 2022 | $16,321,000 | -34.6% | 225,554 | -3.0% | 0.13% | -31.5% |
| Q2 2022 | $24,955,000 | -4.1% | 232,596 | -0.9% | 0.18% | +20.3% |
| Q1 2022 | $26,026,000 | -15.2% | 234,678 | -1.8% | 0.15% | -3.2% |
| Q4 2021 | $30,706,000 | -3.3% | 238,936 | +0.1% | 0.16% | -9.2% |
| Q3 2021 | $31,757,000 | +559.5% | 238,651 | +435.9% | 0.17% | +480.0% |
| Q2 2021 | $4,815,000 | +4.9% | 44,536 | +2.2% | 0.03% | 0.0% |
| Q1 2021 | $4,590,000 | +9.7% | 43,587 | +8.4% | 0.03% | +3.4% |
| Q4 2020 | $4,184,000 | +18.7% | 40,204 | -2.3% | 0.03% | +11.5% |
| Q3 2020 | $3,524,000 | +95.1% | 41,142 | +67.0% | 0.03% | +73.3% |
| Q2 2020 | $1,806,000 | – | 24,639 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Novo Holdings A/S | 1,632,878 | $73,495,839 | 4.59% |
| Veritas Asset Management LLP | 11,169,815 | $502,753,373 | 4.12% |
| TRAN CAPITAL MANAGEMENT, L.P. | 705,214 | $31,741,682 | 4.01% |
| Leonard Green & Partners, L.P. | 4,342,441 | $195,453,269 | 3.67% |
| Eagle Health Investments LP | 329,100 | $14,812,791 | 3.42% |
| Redwood Grove Capital, LLC | 136,455 | $6,141,840 | 3.05% |
| Ironvine Capital Partners, LLC | 476,236 | $21,435,382 | 2.78% |
| Eversept Partners, LP | 691,677 | $31,132,382 | 2.73% |
| Avalon Global Asset Management LLC | 95,000 | $4,276 | 2.69% |
| EMINENCE CAPITAL, LP | 2,547,332 | $114,655,413 | 2.13% |