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 | $6,864,148 | -16.5% | 150,761 | -20.5% | 0.03% | -21.2% |
| Q2 2023 | $8,218,801 | -1.1% | 189,548 | +49.9% | 0.03% | -5.7% |
| Q1 2023 | $8,306,730 | +28513.3% | 126,415 | +19499.2% | 0.04% | – |
| Q4 2022 | $29,031 | -93.9% | 645 | -90.2% | 0.00% | -100.0% |
| Q3 2022 | $478,000 | -22.9% | 6,599 | +14.2% | 0.00% | -40.0% |
| Q2 2022 | $620,000 | -39.0% | 5,780 | -37.0% | 0.01% | -37.5% |
| Q1 2022 | $1,017,000 | -10.7% | 9,170 | +3.1% | 0.01% | -33.3% |
| Q4 2021 | $1,139,000 | -37.9% | 8,893 | -35.5% | 0.01% | -47.8% |
| Q3 2021 | $1,834,000 | +19.1% | 13,783 | -3.2% | 0.02% | +4.5% |
| Q2 2021 | $1,540,000 | +57.6% | 14,244 | +53.5% | 0.02% | +29.4% |
| Q1 2021 | $977,000 | -8.5% | 9,281 | -9.6% | 0.02% | -15.0% |
| Q4 2020 | $1,068,000 | -25.3% | 10,262 | -38.5% | 0.02% | -33.3% |
| Q3 2020 | $1,430,000 | +10114.3% | 16,696 | +7035.0% | 0.03% | – |
| Q1 2020 | $14,000 | -99.5% | 234 | -99.5% | 0.00% | -100.0% |
| Q4 2019 | $2,812,000 | +9.8% | 49,943 | -7.1% | 0.13% | +119.0% |
| Q3 2019 | $2,562,000 | -18.8% | 53,756 | -7.6% | 0.06% | -24.7% |
| Q2 2019 | $3,154,000 | +26183.3% | 58,183 | +20315.1% | 0.08% | – |
| Q1 2019 | $12,000 | -36.8% | 285 | -54.4% | 0.00% | -100.0% |
| Q4 2018 | $19,000 | -99.2% | 625 | -98.8% | 0.00% | -98.9% |
| Q3 2018 | $2,413,000 | +39.4% | 52,977 | +28.2% | 0.09% | +16.7% |
| Q2 2018 | $1,731,000 | +14.3% | 41,319 | +12.0% | 0.08% | -7.1% |
| Q1 2018 | $1,515,000 | +16.2% | 36,897 | +16.2% | 0.08% | -7.7% |
| Q4 2017 | $1,304,000 | +116.6% | 31,749 | +110.7% | 0.09% | +71.7% |
| Q3 2017 | $602,000 | +34.7% | 15,070 | +18.4% | 0.05% | +20.5% |
| Q2 2017 | $447,000 | +22.8% | 12,728 | -0.9% | 0.04% | -2.2% |
| Q1 2017 | $364,000 | +28.6% | 12,850 | +22.3% | 0.04% | +12.5% |
| Q4 2016 | $283,000 | +126.4% | 10,510 | +116.9% | 0.04% | +110.5% |
| Q3 2016 | $125,000 | +22.5% | 4,846 | +9.2% | 0.02% | +18.8% |
| Q2 2016 | $102,000 | – | 4,438 | – | 0.02% | – |
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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% |