CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $481,787 | -29.8% | 10,704 | +12.9% | 0.22% | +51.7% |
Q3 2022 | $686,000 | +31.2% | 9,481 | +101.0% | 0.15% | +206.2% |
Q1 2022 | $523,000 | -89.2% | 4,716 | -87.5% | 0.05% | -88.7% |
Q4 2021 | $4,842,000 | +96.4% | 37,821 | +65.9% | 0.43% | +215.6% |
Q2 2021 | $2,465,000 | +405.1% | 22,803 | +391.8% | 0.14% | +170.0% |
Q1 2021 | $488,000 | -40.1% | 4,637 | -82.2% | 0.05% | -66.9% |
Q4 2018 | $815,000 | – | 26,123 | – | 0.15% | – |
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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% |