CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $34,000 | -98.9% | 473 | -98.0% | 0.00% | -100.0% |
| Q4 2021 | $2,957,000 | -38.3% | 23,100 | -35.8% | 0.03% | -38.8% |
| Q3 2021 | $4,791,000 | +1540.8% | 36,000 | +1233.3% | 0.05% | +1533.3% |
| Q2 2021 | $292,000 | +2.8% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $284,000 | -41.9% | 2,700 | -42.6% | 0.00% | -50.0% |
| Q4 2020 | $489,000 | +0.2% | 4,700 | -17.5% | 0.01% | -14.3% |
| Q3 2020 | $488,000 | +16.7% | 5,700 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $418,000 | -82.9% | 5,700 | -87.9% | 0.01% | -87.2% |
| Q1 2020 | $2,447,000 | +26.7% | 47,100 | +37.3% | 0.05% | +51.6% |
| Q4 2019 | $1,931,000 | +8.1% | 34,300 | -8.5% | 0.03% | -6.1% |
| Q3 2019 | $1,787,000 | -12.1% | 37,500 | 0.0% | 0.03% | -5.7% |
| Q2 2019 | $2,033,000 | – | 37,500 | – | 0.04% | – |
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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% |