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 | $4,553 | +5.0% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $4,336 | -34.0% | 100 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $6,567 | +45.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,501 | -35.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -90.7% | 100 | -85.7% | 0.00% | -85.7% |
| Q2 2022 | $75,000 | -64.5% | 700 | -63.2% | 0.01% | -50.0% |
| Q1 2022 | $211,000 | -13.2% | 1,900 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $243,000 | -4.0% | 1,900 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $253,000 | -26.9% | 1,900 | -40.6% | 0.02% | -23.8% |
| Q2 2021 | $346,000 | +93.3% | 3,200 | +88.2% | 0.02% | +75.0% |
| Q1 2021 | $179,000 | +1.1% | 1,700 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $177,000 | +21.2% | 1,700 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $146,000 | +16.8% | 1,700 | 0.0% | 0.02% | +14.3% |
| Q2 2020 | $125,000 | – | 1,700 | – | 0.01% | – |
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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% |