CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $757 | -3.2% | 16,642 | -7.8% | 0.02% | +10.5% |
| Q2 2023 | $782 | -47.0% | 18,052 | -19.6% | 0.02% | -38.7% |
| Q1 2023 | $1,475 | +21.8% | 22,457 | -16.5% | 0.03% | +47.6% |
| Q4 2022 | $1,211 | -99.9% | 26,908 | 0.0% | 0.02% | -43.2% |
| Q3 2022 | $1,947,000 | -31.8% | 26,908 | 0.0% | 0.04% | -27.5% |
| Q2 2022 | $2,856,000 | -4.3% | 26,908 | 0.0% | 0.05% | +13.3% |
| Q1 2022 | $2,984,000 | -13.4% | 26,908 | 0.0% | 0.04% | -8.2% |
| Q4 2021 | $3,445,000 | -18.8% | 26,908 | -15.7% | 0.05% | -10.9% |
| Q3 2021 | $4,245,000 | +22.1% | 31,908 | -0.8% | 0.06% | +25.0% |
| Q2 2021 | $3,478,000 | +2.7% | 32,175 | 0.0% | 0.04% | -6.4% |
| Q1 2021 | $3,388,000 | -9.0% | 32,175 | -10.1% | 0.05% | -4.1% |
| Q4 2020 | $3,723,000 | +11.5% | 35,775 | -8.2% | 0.05% | +4.3% |
| Q3 2020 | $3,338,000 | +16.0% | 38,975 | -0.7% | 0.05% | +6.8% |
| Q2 2020 | $2,877,000 | – | 39,250 | – | 0.04% | – |
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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% |