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 | $741,866 | +147.9% | 16,294 | +136.1% | 0.00% | +200.0% |
| Q2 2023 | $299,227 | -98.7% | 6,901 | -98.6% | 0.00% | -98.9% |
| Q4 2022 | $22,532,006 | +492.2% | 500,600 | +852.0% | 0.09% | +368.4% |
| Q3 2022 | $3,805,000 | +24.1% | 52,586 | +84.0% | 0.02% | +11.8% |
| Q2 2022 | $3,067,000 | -79.8% | 28,587 | -79.2% | 0.02% | -73.8% |
| Q1 2022 | $15,216,000 | +1339.5% | 137,209 | +1560.7% | 0.06% | +2066.7% |
| Q4 2021 | $1,057,000 | -65.6% | 8,262 | -64.2% | 0.00% | -66.7% |
| Q3 2021 | $3,069,000 | -4.5% | 23,057 | -22.4% | 0.01% | -25.0% |
| Q2 2021 | $3,213,000 | +897.8% | 29,720 | +871.9% | 0.01% | +500.0% |
| Q1 2021 | $322,000 | -28.1% | 3,058 | -29.0% | 0.00% | -33.3% |
| Q4 2020 | $448,000 | -90.4% | 4,305 | -92.1% | 0.00% | -95.2% |
| Q3 2020 | $4,651,000 | +160.9% | 54,294 | +123.2% | 0.06% | +117.2% |
| Q2 2020 | $1,783,000 | -17.8% | 24,321 | -41.7% | 0.03% | -47.3% |
| Q1 2020 | $2,169,000 | -6.8% | 41,748 | -14.5% | 0.06% | +161.9% |
| Q3 2019 | $2,328,000 | +66.4% | 48,842 | +89.2% | 0.02% | +50.0% |
| Q2 2019 | $1,399,000 | +39.3% | 25,815 | +4.3% | 0.01% | +27.3% |
| Q1 2019 | $1,004,000 | -74.5% | 24,745 | -80.4% | 0.01% | -76.1% |
| Q4 2018 | $3,936,000 | -44.4% | 126,239 | -18.7% | 0.05% | -45.9% |
| Q3 2018 | $7,076,000 | -46.3% | 155,341 | -50.6% | 0.08% | -51.4% |
| Q2 2018 | $13,178,000 | +2164.3% | 314,589 | +2056.9% | 0.18% | +1490.9% |
| Q3 2017 | $582,000 | +94.0% | 14,585 | +70.7% | 0.01% | +83.3% |
| Q2 2017 | $300,000 | -61.2% | 8,544 | -71.5% | 0.01% | -88.2% |
| Q3 2016 | $774,000 | – | 29,940 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Novo Holdings A/S | 1,632,878 | $73,495,839 | 4.59% |
| Veritas Asset Management LLP | 11,169,815 | $502,753,373 | 4.12% |
| TRAN CAPITAL MANAGEMENT, L.P. | 705,214 | $31,741,682 | 4.01% |
| Leonard Green & Partners, L.P. | 4,342,441 | $195,453,269 | 3.67% |
| Eagle Health Investments LP | 329,100 | $14,812,791 | 3.42% |
| Redwood Grove Capital, LLC | 136,455 | $6,141,840 | 3.05% |
| Ironvine Capital Partners, LLC | 476,236 | $21,435,382 | 2.78% |
| Eversept Partners, LP | 691,677 | $31,132,382 | 2.73% |
| Avalon Global Asset Management LLC | 95,000 | $4,276 | 2.69% |
| EMINENCE CAPITAL, LP | 2,547,332 | $114,655,413 | 2.13% |