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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $754,724 | -40.1% | 17,406 | -37.8% | 0.03% | -61.8% |
| Q4 2022 | $1,259,425 | -64.6% | 27,981 | -43.1% | 0.08% | -65.8% |
| Q3 2022 | $3,561,000 | +116.7% | 49,217 | +221.4% | 0.22% | +270.0% |
| Q2 2022 | $1,643,000 | -40.4% | 15,314 | -28.9% | 0.06% | -51.6% |
| Q4 2021 | $2,758,000 | +553.6% | 21,544 | +579.0% | 0.12% | +416.7% |
| Q3 2021 | $422,000 | -38.2% | 3,173 | -49.8% | 0.02% | -45.5% |
| Q2 2021 | $683,000 | +241.5% | 6,320 | +232.6% | 0.04% | +340.0% |
| Q1 2021 | $200,000 | -93.7% | 1,900 | -94.9% | 0.01% | -93.3% |
| Q3 2020 | $3,174,000 | +471.9% | 37,057 | +389.5% | 0.15% | +432.1% |
| Q2 2020 | $555,000 | -64.3% | 7,570 | -76.8% | 0.03% | -64.6% |
| Q3 2019 | $1,555,000 | -8.4% | 32,627 | -21.9% | 0.08% | -23.3% |
| Q1 2019 | $1,697,000 | -12.2% | 41,800 | -1.4% | 0.10% | -30.4% |
| Q3 2018 | $1,932,000 | +162.9% | 42,409 | +141.6% | 0.15% | +159.6% |
| Q2 2018 | $735,000 | +3.8% | 17,552 | +1.8% | 0.06% | +16.3% |
| Q4 2017 | $708,000 | -72.9% | 17,241 | -73.6% | 0.05% | -77.7% |
| Q3 2017 | $2,610,000 | -23.7% | 65,392 | -32.9% | 0.22% | -28.6% |
| Q2 2017 | $3,420,000 | +89.1% | 97,430 | +52.6% | 0.31% | +71.1% |
| Q1 2017 | $1,809,000 | -25.4% | 63,863 | -32.0% | 0.18% | -28.9% |
| Q3 2016 | $2,425,000 | +322.5% | 93,860 | +309.0% | 0.25% | +548.7% |
| Q4 2015 | $574,000 | -24.1% | 22,947 | -26.2% | 0.04% | -39.1% |
| Q3 2015 | $756,000 | -17.7% | 31,105 | -0.7% | 0.06% | -28.9% |
| Q2 2015 | $919,000 | +32.6% | 31,319 | +40.9% | 0.09% | -2.2% |
| Q1 2015 | $693,000 | +225.4% | 22,234 | +190.6% | 0.09% | +50.8% |
| Q4 2014 | $213,000 | – | 7,652 | – | 0.06% | – |
Download | ||||||
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% |