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 | $296,491 | +105789.6% | 6,512 | +0.7% | 0.02% | +9.5% |
| Q2 2023 | $280 | -33.5% | 6,465 | +0.9% | 0.02% | -38.2% |
| Q1 2023 | $421 | +45.7% | 6,408 | -0.2% | 0.03% | +36.0% |
| Q4 2022 | $289 | -99.9% | 6,422 | 0.0% | 0.02% | -41.9% |
| Q3 2022 | $465,000 | -29.2% | 6,422 | +4.9% | 0.04% | -28.3% |
| Q2 2022 | $657,000 | +12.1% | 6,123 | +15.8% | 0.06% | +15.4% |
| Q1 2022 | $586,000 | +3.2% | 5,287 | +19.2% | 0.05% | -1.9% |
| Q4 2021 | $568,000 | -3.6% | 4,437 | +0.2% | 0.05% | -14.5% |
| Q3 2021 | $589,000 | +23.0% | 4,426 | -0.2% | 0.06% | +21.6% |
| Q2 2021 | $479,000 | -3.2% | 4,434 | -5.6% | 0.05% | -3.8% |
| Q1 2021 | $495,000 | +10.5% | 4,698 | +9.0% | 0.05% | +3.9% |
| Q4 2020 | $448,000 | +29.5% | 4,309 | +6.7% | 0.05% | +6.2% |
| Q3 2020 | $346,000 | – | 4,037 | – | 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% |