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 | $687 | +6.5% | 15,088 | +1.5% | 0.02% | +10.5% |
| Q2 2023 | $645 | +9.7% | 14,869 | +13.8% | 0.02% | -5.0% |
| Q4 2022 | $588 | -99.9% | 13,067 | +2.5% | 0.02% | -42.9% |
| Q3 2022 | $923,000 | -35.9% | 12,749 | -5.0% | 0.04% | -27.1% |
| Q2 2022 | $1,439,000 | -3.6% | 13,414 | -0.4% | 0.05% | +11.6% |
| Q1 2022 | $1,493,000 | -9.8% | 13,463 | +4.1% | 0.04% | -6.5% |
| Q4 2021 | $1,656,000 | +7.5% | 12,936 | +11.8% | 0.05% | -6.1% |
| Q3 2021 | $1,540,000 | +23.1% | 11,570 | 0.0% | 0.05% | +16.7% |
| Q2 2021 | $1,251,000 | 0.0% | 11,570 | -2.6% | 0.04% | 0.0% |
| Q1 2021 | $1,251,000 | +3.0% | 11,882 | +1.8% | 0.04% | +5.0% |
| Q4 2020 | $1,214,000 | – | 11,670 | – | 0.04% | – |
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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% |