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 | $1,999,723 | +2.4% | 43,921 | -2.5% | 0.01% | 0.0% |
| Q2 2023 | $1,953,801 | -34.8% | 45,060 | -1.1% | 0.01% | -28.6% |
| Q1 2023 | $2,995,324 | +46.4% | 45,584 | +0.3% | 0.01% | +16.7% |
| Q4 2022 | $2,046,470 | -34.9% | 45,467 | +4.7% | 0.01% | -33.3% |
| Q3 2022 | $3,143,000 | -32.2% | 43,433 | +0.3% | 0.01% | -40.0% |
| Q2 2022 | $4,635,000 | -5.8% | 43,314 | -0.6% | 0.02% | +15.4% |
| Q1 2022 | $4,920,000 | -25.8% | 43,558 | -15.8% | 0.01% | -13.3% |
| Q4 2021 | $6,627,000 | -12.5% | 51,759 | -8.3% | 0.02% | -11.8% |
| Q3 2021 | $7,573,000 | +17.4% | 56,462 | -5.4% | 0.02% | +21.4% |
| Q2 2021 | $6,451,000 | +1.1% | 59,661 | -1.5% | 0.01% | -6.7% |
| Q1 2021 | $6,383,000 | +33.9% | 60,592 | +32.3% | 0.02% | +25.0% |
| Q4 2020 | $4,768,000 | +34.4% | 45,816 | +10.7% | 0.01% | +33.3% |
| Q3 2020 | $3,547,000 | +433.4% | 41,406 | +356.1% | 0.01% | +350.0% |
| Q2 2020 | $665,000 | – | 9,079 | – | 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% |