CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,592,000 | +20.9% | 42,024 | -1.8% | 1.86% | +30.5% |
| Q2 2021 | $4,626,000 | +5.0% | 42,786 | +2.3% | 1.42% | +2.7% |
| Q1 2021 | $4,404,000 | -11.2% | 41,820 | -12.3% | 1.39% | -12.7% |
| Q4 2020 | $4,961,000 | +17.7% | 47,672 | -3.1% | 1.59% | +7.1% |
| Q3 2020 | $4,215,000 | +15.9% | 49,208 | -0.8% | 1.48% | +10.7% |
| Q2 2020 | $3,638,000 | -9.9% | 49,626 | -36.1% | 1.34% | -16.8% |
| Q1 2020 | $4,036,000 | +38.3% | 77,692 | +49.9% | 1.61% | +109.6% |
| Q4 2019 | $2,918,000 | +48.7% | 51,829 | -17.6% | 0.77% | +25.0% |
| Q4 2018 | $1,962,000 | -21.3% | 62,935 | +15.0% | 0.62% | +20.4% |
| Q3 2018 | $2,493,000 | +19.5% | 54,738 | +9.9% | 0.51% | +21.7% |
| Q2 2018 | $2,087,000 | -64.9% | 49,814 | -65.6% | 0.42% | -58.8% |
| Q1 2018 | $5,949,000 | -31.8% | 144,877 | -31.8% | 1.02% | -21.6% |
| Q4 2017 | $8,729,000 | -2.8% | 212,490 | -5.6% | 1.30% | -2.0% |
| Q3 2017 | $8,984,000 | – | 225,041 | – | 1.33% | – |
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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% |