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 | $259,066 | +5.2% | 5,690 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $246,285 | -33.8% | 5,680 | +0.3% | 0.01% | -30.0% |
| Q1 2023 | $372,050 | +46.6% | 5,662 | +0.4% | 0.01% | +42.9% |
| Q4 2022 | $253,856 | -47.3% | 5,640 | -15.3% | 0.01% | -41.7% |
| Q3 2022 | $482,000 | -37.2% | 6,656 | -7.1% | 0.01% | -33.3% |
| Q2 2022 | $768,000 | -2.8% | 7,162 | +0.5% | 0.02% | 0.0% |
| Q1 2022 | $790,000 | -19.9% | 7,125 | -7.5% | 0.02% | -5.3% |
| Q4 2021 | $986,000 | -4.2% | 7,701 | -0.5% | 0.02% | -9.5% |
| Q3 2021 | $1,029,000 | +23.1% | 7,736 | 0.0% | 0.02% | +40.0% |
| Q2 2021 | $836,000 | +2.8% | 7,736 | +0.2% | 0.02% | +7.1% |
| Q1 2021 | $813,000 | -13.6% | 7,718 | -14.6% | 0.01% | +7.7% |
| Q4 2020 | $941,000 | -77.3% | 9,038 | -84.0% | 0.01% | -77.6% |
| Q3 2020 | $4,143,000 | 0.0% | 56,524 | 0.0% | 0.06% | +1.8% |
| Q2 2020 | $4,143,000 | +48.3% | 56,524 | +5.1% | 0.06% | +35.7% |
| Q1 2020 | $2,793,000 | +18.7% | 53,758 | +28.6% | 0.04% | 0.0% |
| Q4 2019 | $2,353,000 | +18.6% | 41,789 | +0.4% | 0.04% | -2.3% |
| Q3 2019 | $1,984,000 | -11.9% | 41,636 | +0.2% | 0.04% | -18.9% |
| Q2 2019 | $2,253,000 | +114.2% | 41,557 | +60.4% | 0.05% | +178.9% |
| Q1 2019 | $1,052,000 | +22.8% | 25,909 | -5.7% | 0.02% | +35.7% |
| Q4 2018 | $857,000 | -31.1% | 27,480 | +0.6% | 0.01% | -26.3% |
| Q3 2018 | $1,244,000 | +13.3% | 27,306 | +4.2% | 0.02% | +18.8% |
| Q2 2018 | $1,098,000 | -2.0% | 26,214 | -3.9% | 0.02% | -15.8% |
| Q1 2018 | $1,120,000 | +56.6% | 27,280 | +56.8% | 0.02% | +58.3% |
| Q4 2017 | $715,000 | +4.2% | 17,400 | +1.3% | 0.01% | +9.1% |
| Q3 2017 | $686,000 | -9.1% | 17,183 | -20.1% | 0.01% | -15.4% |
| Q2 2017 | $755,000 | +24.0% | 21,510 | +0.1% | 0.01% | +18.2% |
| Q1 2017 | $609,000 | +5.0% | 21,497 | -0.0% | 0.01% | 0.0% |
| Q4 2016 | $580,000 | +4.5% | 21,499 | +0.1% | 0.01% | -8.3% |
| Q3 2016 | $555,000 | +30.6% | 21,479 | +16.1% | 0.01% | +33.3% |
| Q2 2016 | $425,000 | -6.2% | 18,508 | +9.1% | 0.01% | -10.0% |
| Q1 2016 | $453,000 | – | 16,972 | – | 0.01% | – |
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% |