CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,091 | -49.8% | 11,445 | -52.1% | 0.00% | -50.0% |
| Q2 2023 | $1,037,084 | -96.4% | 23,918 | -94.6% | 0.00% | -96.2% |
| Q1 2023 | $29,120,175 | -56.7% | 443,162 | -70.4% | 0.05% | -60.3% |
| Q4 2022 | $67,322,762 | -39.0% | 1,495,729 | -1.9% | 0.13% | -41.5% |
| Q3 2022 | $110,364,000 | -40.9% | 1,525,198 | -12.4% | 0.22% | +26.6% |
| Q2 2022 | $186,812,000 | -11.1% | 1,741,182 | -8.1% | 0.18% | +12.7% |
| Q1 2022 | $210,120,000 | -3.6% | 1,894,675 | +11.3% | 0.16% | +4.0% |
| Q4 2021 | $217,886,000 | +21.5% | 1,701,760 | +26.3% | 0.15% | +7.9% |
| Q3 2021 | $179,324,000 | +191.6% | 1,347,590 | +136.9% | 0.14% | +169.2% |
| Q2 2021 | $61,499,000 | +7.5% | 568,809 | +4.7% | 0.05% | -5.5% |
| Q1 2021 | $57,203,000 | +8.1% | 543,191 | +6.9% | 0.06% | +5.8% |
| Q4 2020 | $52,893,000 | +50.9% | 508,236 | +24.2% | 0.05% | +26.8% |
| Q3 2020 | $35,045,000 | +15.3% | 409,103 | -1.4% | 0.04% | +17.1% |
| Q2 2020 | $30,404,000 | +31.5% | 414,802 | -6.8% | 0.04% | +12.9% |
| Q1 2020 | $23,129,000 | +5.9% | 445,232 | +14.7% | 0.03% | +55.0% |
| Q4 2019 | $21,849,000 | +65.0% | 388,084 | +39.6% | 0.02% | +53.8% |
| Q3 2019 | $13,245,000 | -15.9% | 277,899 | -4.3% | 0.01% | -13.3% |
| Q2 2019 | $15,748,000 | +24.8% | 290,495 | -6.6% | 0.02% | +15.4% |
| Q1 2019 | $12,620,000 | +6.2% | 310,926 | -18.4% | 0.01% | 0.0% |
| Q4 2018 | $11,881,000 | -53.7% | 381,033 | -32.4% | 0.01% | -43.5% |
| Q3 2018 | $25,678,000 | -3.3% | 563,738 | -11.1% | 0.02% | -11.5% |
| Q2 2018 | $26,551,000 | -9.0% | 633,818 | -10.8% | 0.03% | -7.1% |
| Q1 2018 | $29,190,000 | +0.2% | 710,919 | +0.3% | 0.03% | +21.7% |
| Q4 2017 | $29,122,000 | +4.7% | 708,898 | +1.8% | 0.02% | -4.2% |
| Q3 2017 | $27,810,000 | +87.4% | 696,631 | +64.8% | 0.02% | +71.4% |
| Q2 2017 | $14,839,000 | +24.4% | 422,770 | +0.4% | 0.01% | +16.7% |
| Q1 2017 | $11,924,000 | +24.4% | 421,056 | +18.4% | 0.01% | +33.3% |
| Q4 2016 | $9,588,000 | +3.7% | 355,646 | -0.6% | 0.01% | 0.0% |
| Q3 2016 | $9,242,000 | +12.2% | 357,661 | -0.1% | 0.01% | 0.0% |
| Q2 2016 | $8,234,000 | -40.5% | 358,136 | -31.0% | 0.01% | -43.8% |
| Q1 2016 | $13,848,000 | +32.0% | 519,251 | +23.9% | 0.02% | +33.3% |
| Q4 2015 | $10,493,000 | -9.4% | 419,205 | -12.0% | 0.01% | -14.3% |
| Q3 2015 | $11,577,000 | -15.2% | 476,415 | +2.3% | 0.01% | -6.7% |
| Q2 2015 | $13,655,000 | +105.9% | 465,565 | +118.6% | 0.02% | +87.5% |
| Q1 2015 | $6,633,000 | +214.1% | 212,945 | +181.1% | 0.01% | +300.0% |
| Q4 2014 | $2,112,000 | +10.2% | 75,765 | -1.0% | 0.00% | 0.0% |
| Q3 2014 | $1,916,000 | – | 76,535 | – | 0.00% | – |
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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% |