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 | $2,656,771 | +298.0% | 58,347 | +278.8% | 0.01% | +400.0% |
| Q2 2023 | $667,462 | -88.5% | 15,403 | -82.6% | 0.00% | -90.9% |
| Q1 2023 | $5,798,788 | +389.0% | 88,547 | +237.5% | 0.01% | +450.0% |
| Q4 2022 | $1,185,787 | -48.5% | 26,240 | -16.3% | 0.00% | -60.0% |
| Q3 2022 | $2,302,000 | -95.9% | 31,357 | -94.1% | 0.01% | -95.7% |
| Q2 2022 | $56,646,000 | -6.0% | 528,211 | -2.8% | 0.12% | +10.5% |
| Q1 2022 | $60,256,000 | -16.7% | 543,372 | -3.8% | 0.10% | -9.5% |
| Q4 2021 | $72,319,000 | +44.9% | 564,820 | +50.7% | 0.12% | +38.1% |
| Q3 2021 | $49,900,000 | +1471.2% | 374,856 | +1178.0% | 0.08% | +1580.0% |
| Q2 2021 | $3,176,000 | -0.6% | 29,331 | -3.6% | 0.01% | -16.7% |
| Q1 2021 | $3,195,000 | +236.7% | 30,414 | +231.3% | 0.01% | +200.0% |
| Q4 2020 | $949,000 | +13.1% | 9,181 | -6.8% | 0.00% | 0.0% |
| Q3 2020 | $839,000 | -85.7% | 9,846 | -87.7% | 0.00% | -84.6% |
| Q2 2020 | $5,876,000 | +42.7% | 80,224 | +1.2% | 0.01% | +18.2% |
| Q1 2020 | $4,117,000 | +819.0% | 79,282 | +894.4% | 0.01% | +1000.0% |
| Q4 2019 | $448,000 | +17.9% | 7,973 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $380,000 | +23.8% | 7,973 | +5.6% | 0.00% | 0.0% |
| Q1 2019 | $307,000 | +614.0% | 7,553 | +441.4% | 0.00% | – |
| Q4 2018 | $43,000 | -32.8% | 1,395 | 0.0% | 0.00% | – |
| Q3 2018 | $64,000 | -96.7% | 1,395 | -97.0% | 0.00% | -100.0% |
| Q2 2018 | $1,915,000 | +5.6% | 45,738 | +3.6% | 0.00% | +33.3% |
| Q1 2018 | $1,814,000 | -8.1% | 44,160 | -7.4% | 0.00% | 0.0% |
| Q4 2017 | $1,974,000 | -20.5% | 47,701 | -23.4% | 0.00% | -25.0% |
| Q3 2017 | $2,484,000 | +41.4% | 62,242 | +24.3% | 0.00% | +33.3% |
| Q2 2017 | $1,757,000 | +197.3% | 50,060 | +139.6% | 0.00% | +200.0% |
| Q1 2017 | $591,000 | +38.7% | 20,891 | +31.0% | 0.00% | 0.0% |
| Q4 2016 | $426,000 | – | 15,948 | – | 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% |