CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,226,634 | +40.7% | 707,811 | +34.0% | 0.01% | +37.5% |
| Q2 2023 | $22,910,514 | +288.5% | 528,379 | +488.7% | 0.01% | +300.0% |
| Q1 2023 | $5,897,867 | +235.3% | 89,756 | +129.6% | 0.00% | +100.0% |
| Q4 2022 | $1,759,216 | -74.8% | 39,085 | -59.4% | 0.00% | -66.7% |
| Q3 2022 | $6,968,000 | -39.0% | 96,292 | -9.5% | 0.00% | -40.0% |
| Q2 2022 | $11,420,000 | -26.9% | 106,438 | -24.5% | 0.01% | 0.0% |
| Q1 2022 | $15,628,000 | -41.0% | 140,919 | -31.9% | 0.01% | -37.5% |
| Q4 2021 | $26,481,000 | -26.1% | 206,843 | -23.2% | 0.01% | -27.3% |
| Q3 2021 | $35,852,000 | +15.7% | 269,428 | -6.0% | 0.01% | +10.0% |
| Q2 2021 | $30,978,000 | +21.6% | 286,509 | +18.4% | 0.01% | +25.0% |
| Q1 2021 | $25,479,000 | -7.8% | 241,939 | -8.8% | 0.01% | -11.1% |
| Q4 2020 | $27,622,000 | +61.1% | 265,420 | +32.6% | 0.01% | +50.0% |
| Q3 2020 | $17,147,000 | +101.1% | 200,180 | +72.1% | 0.01% | +50.0% |
| Q2 2020 | $8,526,000 | +13.0% | 116,323 | -19.9% | 0.00% | 0.0% |
| Q1 2020 | $7,546,000 | -21.0% | 145,250 | -14.4% | 0.00% | +33.3% |
| Q4 2019 | $9,557,000 | +247.3% | 169,741 | +194.0% | 0.00% | +200.0% |
| Q3 2019 | $2,752,000 | -42.9% | 57,731 | -35.0% | 0.00% | -50.0% |
| Q2 2019 | $4,816,000 | +120.6% | 88,837 | +65.2% | 0.00% | +100.0% |
| Q1 2019 | $2,183,000 | +26.3% | 53,768 | -3.0% | 0.00% | 0.0% |
| Q4 2018 | $1,729,000 | -35.9% | 55,449 | -6.4% | 0.00% | 0.0% |
| Q3 2018 | $2,697,000 | +8.8% | 59,229 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $2,478,000 | +6.7% | 59,147 | +4.6% | 0.00% | 0.0% |
| Q1 2018 | $2,322,000 | -20.0% | 56,536 | -20.0% | 0.00% | 0.0% |
| Q4 2017 | $2,902,000 | +9.6% | 70,650 | +6.4% | 0.00% | 0.0% |
| Q3 2017 | $2,649,000 | -56.1% | 66,374 | -61.4% | 0.00% | -66.7% |
| Q2 2017 | $6,035,000 | +220.3% | 171,945 | +158.4% | 0.00% | +200.0% |
| Q1 2017 | $1,884,000 | -1.8% | 66,532 | -6.5% | 0.00% | 0.0% |
| Q4 2016 | $1,918,000 | +2.7% | 71,168 | -1.5% | 0.00% | 0.0% |
| Q3 2016 | $1,867,000 | +24.3% | 72,245 | +10.5% | 0.00% | 0.0% |
| Q2 2016 | $1,502,000 | -15.1% | 65,354 | -1.4% | 0.00% | 0.0% |
| Q1 2016 | $1,769,000 | +7.7% | 66,308 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $1,643,000 | +35.1% | 65,596 | +31.1% | 0.00% | 0.0% |
| Q3 2015 | $1,216,000 | -13.3% | 50,019 | +4.7% | 0.00% | 0.0% |
| Q2 2015 | $1,402,000 | +226.8% | 47,796 | +247.3% | 0.00% | – |
| Q1 2015 | $429,000 | -26.2% | 13,762 | -33.9% | 0.00% | – |
| Q4 2014 | $581,000 | – | 20,831 | – | 0.00% | – |
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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% |