CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $196,143 | +10.0% | 4,308 | +4.8% | 0.01% | +16.7% |
| Q2 2023 | $178,296 | -41.7% | 4,112 | -11.7% | 0.01% | -40.0% |
| Q1 2023 | $306,077 | +52.3% | 4,658 | +4.3% | 0.01% | +11.1% |
| Q4 2022 | $200,925 | -27.2% | 4,464 | +16.8% | 0.01% | -30.8% |
| Q3 2022 | $276,000 | -37.1% | 3,821 | -6.6% | 0.01% | -35.0% |
| Q2 2022 | $439,000 | +1.9% | 4,090 | +5.1% | 0.02% | +17.6% |
| Q1 2022 | $431,000 | -21.8% | 3,893 | -9.6% | 0.02% | -15.0% |
| Q4 2021 | $551,000 | -3.7% | 4,307 | +0.2% | 0.02% | -13.0% |
| Q3 2021 | $572,000 | +33.0% | 4,299 | +8.2% | 0.02% | +27.8% |
| Q2 2021 | $430,000 | +8.3% | 3,975 | +5.4% | 0.02% | -5.3% |
| Q1 2021 | $397,000 | +2.6% | 3,770 | +1.5% | 0.02% | -9.5% |
| Q4 2020 | $387,000 | +22.1% | 3,714 | +0.4% | 0.02% | +5.0% |
| Q3 2020 | $317,000 | +17.4% | 3,701 | +0.1% | 0.02% | +11.1% |
| Q2 2020 | $270,000 | +41.4% | 3,697 | +0.2% | 0.02% | +20.0% |
| Q1 2020 | $191,000 | -7.3% | 3,690 | +1.0% | 0.02% | 0.0% |
| Q4 2019 | $206,000 | +18.4% | 3,655 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $174,000 | -14.3% | 3,655 | -2.5% | 0.02% | -25.0% |
| Q2 2019 | $203,000 | +66.4% | 3,750 | +24.7% | 0.02% | +42.9% |
| Q1 2019 | $122,000 | +125.9% | 3,008 | +72.4% | 0.01% | +75.0% |
| Q4 2018 | $54,000 | -31.6% | 1,745 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $79,000 | – | 1,745 | +19288.9% | 0.01% | – |
| Q2 2017 | $0 | -100.0% | 9 | -97.2% | 0.00% | -100.0% |
| Q4 2016 | $9,000 | – | 316 | – | 0.00% | – |
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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% |