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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,362,383 | -34.0% | 54,483 | 0.0% | 0.27% | -38.3% |
| Q1 2023 | $3,580,078 | +52.3% | 54,483 | +4.3% | 0.44% | +50.3% |
| Q4 2022 | $2,350,467 | -37.8% | 52,221 | 0.0% | 0.29% | -41.8% |
| Q3 2022 | $3,779,000 | -43.4% | 52,221 | -16.1% | 0.50% | -38.9% |
| Q2 2022 | $6,676,000 | -3.2% | 62,221 | 0.0% | 0.82% | +11.5% |
| Q1 2022 | $6,900,000 | -13.4% | 62,221 | 0.0% | 0.74% | -12.6% |
| Q4 2021 | $7,966,000 | -3.8% | 62,221 | 0.0% | 0.84% | -7.6% |
| Q3 2021 | $8,280,000 | +110.5% | 62,221 | +71.0% | 0.91% | +109.7% |
| Q2 2021 | $3,933,000 | +2.7% | 36,380 | 0.0% | 0.44% | -3.8% |
| Q1 2021 | $3,831,000 | -17.3% | 36,380 | -18.2% | 0.45% | -30.6% |
| Q4 2020 | $4,631,000 | +21.5% | 44,500 | 0.0% | 0.65% | +4.8% |
| Q3 2020 | $3,812,000 | +16.9% | 44,500 | 0.0% | 0.62% | +8.4% |
| Q2 2020 | $3,262,000 | +41.1% | 44,500 | 0.0% | 0.57% | +22.7% |
| Q1 2020 | $2,312,000 | – | 44,500 | – | 0.47% | – |
Download | ||||||
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% |