CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,534 | +36.6% | 33,700 | +30.1% | 0.02% | +42.9% |
Q2 2023 | $1,123 | -99.9% | 25,900 | +50.6% | 0.01% | -6.7% |
Q1 2023 | $1,130,212 | -59.5% | 17,200 | -33.8% | 0.02% | -57.1% |
Q3 2022 | $2,788,000 | -60.7% | 25,989 | -59.9% | 0.04% | -10.3% |
Q2 2022 | $7,090,000 | +64.8% | 64,778 | +67.0% | 0.04% | -7.1% |
Q1 2022 | $4,302,000 | -33.0% | 38,789 | -22.7% | 0.04% | -26.3% |
Q4 2021 | $6,424,000 | -1.9% | 50,179 | +2.0% | 0.06% | -5.0% |
Q3 2021 | $6,547,000 | +13.0% | 49,200 | -8.2% | 0.06% | +13.2% |
Q2 2021 | $5,795,000 | +2.7% | 53,600 | 0.0% | 0.05% | +1.9% |
Q1 2021 | $5,645,000 | +4.3% | 53,600 | +3.1% | 0.05% | +2.0% |
Q4 2020 | $5,412,000 | +137.5% | 52,000 | +95.5% | 0.05% | +104.0% |
Q3 2020 | $2,279,000 | -40.6% | 26,600 | -49.1% | 0.02% | -47.9% |
Q2 2020 | $3,834,000 | – | 52,300 | – | 0.05% | – |
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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% |