CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,398,341 | +46.5% | 477,832 | +0.3% | 3.96% | +42.7% |
| Q4 2022 | $21,435,382 | +14.3% | 476,236 | +83.8% | 2.78% | +10.3% |
| Q3 2022 | $18,753,000 | -28.0% | 259,158 | +6.8% | 2.52% | -21.2% |
| Q2 2022 | $26,035,000 | -1.6% | 242,656 | +1.7% | 3.20% | +12.0% |
| Q1 2022 | $26,453,000 | -0.2% | 238,529 | +15.2% | 2.85% | +4.9% |
| Q4 2021 | $26,510,000 | -24.8% | 207,058 | -21.9% | 2.72% | -27.4% |
| Q3 2021 | $35,275,000 | +23.5% | 265,086 | +0.3% | 3.75% | +19.7% |
| Q2 2021 | $28,573,000 | +2.9% | 264,269 | +0.2% | 3.13% | -3.2% |
| Q1 2021 | $27,771,000 | +2.6% | 263,710 | +1.4% | 3.23% | -4.4% |
| Q4 2020 | $27,075,000 | +6.6% | 260,161 | -12.2% | 3.38% | +6.3% |
| Q3 2020 | $25,391,000 | +16.9% | 296,413 | +0.0% | 3.18% | +10.7% |
| Q2 2020 | $21,722,000 | +41.2% | 296,346 | +0.1% | 2.87% | +19.5% |
| Q1 2020 | $15,386,000 | -0.6% | 296,179 | +7.8% | 2.40% | +29.3% |
| Q4 2019 | $15,472,000 | +17.6% | 274,809 | +1.6% | 1.86% | -3.6% |
| Q3 2019 | $13,153,000 | -3.2% | 270,462 | +10.4% | 1.93% | -13.0% |
| Q2 2019 | $13,581,000 | – | 245,050 | – | 2.22% | – |
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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% |