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 2023 | $283 | +0.7% | 6,198 | -4.6% | 0.01% | 0.0% |
| Q2 2023 | $281 | +1305.0% | 6,497 | +2072.9% | 0.01% | +500.0% |
| Q1 2023 | $20 | +53.8% | 299 | 0.0% | 0.00% | – |
| Q4 2022 | $13 | -99.9% | 299 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $22,000 | -31.2% | 299 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -3.0% | 299 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $33,000 | -96.6% | 299 | -96.0% | 0.00% | -97.8% |
| Q4 2021 | $967,000 | -3.8% | 7,553 | 0.0% | 0.05% | +48.4% |
| Q3 2021 | $1,005,000 | +28.2% | 7,553 | +4.1% | 0.03% | +14.8% |
| Q2 2021 | $784,000 | +2.6% | 7,254 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $764,000 | +1.2% | 7,254 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $755,000 | +21.4% | 7,254 | 0.0% | 0.03% | +3.8% |
| Q3 2020 | $622,000 | – | 7,254 | – | 0.03% | – |
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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% |