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 | $1,793,037 | -19.9% | 39,386 | -23.7% | 0.00% | -25.0% |
| Q2 2023 | $2,238,203 | +5.5% | 51,621 | +59.8% | 0.00% | 0.0% |
| Q1 2023 | $2,122,392 | +68.2% | 32,300 | +15.2% | 0.00% | +33.3% |
| Q4 2022 | $1,261,718 | -43.2% | 28,042 | -8.6% | 0.00% | -40.0% |
| Q3 2022 | $2,220,000 | -36.9% | 30,671 | -6.5% | 0.01% | -37.5% |
| Q2 2022 | $3,521,000 | +12.5% | 32,818 | +7.2% | 0.01% | +33.3% |
| Q1 2022 | $3,131,000 | -17.9% | 30,609 | +2.4% | 0.01% | -14.3% |
| Q4 2021 | $3,813,000 | -2.7% | 29,887 | +0.8% | 0.01% | -12.5% |
| Q3 2021 | $3,919,000 | +31.0% | 29,656 | +7.4% | 0.01% | +33.3% |
| Q2 2021 | $2,991,000 | -29.2% | 27,619 | -31.0% | 0.01% | -40.0% |
| Q1 2021 | $4,222,000 | +31.6% | 40,049 | +29.8% | 0.01% | +11.1% |
| Q4 2020 | $3,207,000 | +39.3% | 30,848 | +14.7% | 0.01% | +28.6% |
| Q3 2020 | $2,303,000 | +24.2% | 26,897 | +6.3% | 0.01% | +16.7% |
| Q2 2020 | $1,855,000 | +50.6% | 25,306 | +6.6% | 0.01% | +20.0% |
| Q1 2020 | $1,232,000 | – | 23,739 | – | 0.01% | – |
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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% |