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 | $1,199,624 | +4.3% | 26,348 | -0.7% | 0.02% | +6.7% |
| Q2 2023 | $1,150,471 | -41.6% | 26,533 | -11.5% | 0.02% | -48.3% |
| Q1 2023 | $1,969,394 | +40.4% | 29,971 | -3.8% | 0.03% | +26.1% |
| Q4 2022 | $1,402,422 | -18.6% | 31,158 | +31.0% | 0.02% | -30.3% |
| Q3 2022 | $1,722,000 | -23.3% | 23,791 | +13.6% | 0.03% | -26.7% |
| Q2 2022 | $2,246,000 | +29.1% | 20,937 | +33.4% | 0.04% | +55.2% |
| Q1 2022 | $1,740,000 | -11.0% | 15,694 | +2.8% | 0.03% | -6.5% |
| Q4 2021 | $1,954,000 | +16.4% | 15,260 | +21.0% | 0.03% | -3.1% |
| Q3 2021 | $1,678,000 | +15.7% | 12,613 | -6.0% | 0.03% | +18.5% |
| Q2 2021 | $1,450,000 | +87.1% | 13,414 | +82.2% | 0.03% | +68.8% |
| Q1 2021 | $775,000 | +3.5% | 7,363 | +2.3% | 0.02% | 0.0% |
| Q4 2020 | $749,000 | +29.6% | 7,194 | +6.7% | 0.02% | +14.3% |
| Q3 2020 | $578,000 | -46.8% | 6,742 | -54.5% | 0.01% | -50.0% |
| Q2 2020 | $1,087,000 | – | 14,825 | – | 0.03% | – |
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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% |