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 | $4,060,775 | -19.2% | 89,189 | -23.1% | 0.78% | -16.4% |
| Q2 2023 | $5,026,465 | -37.4% | 115,924 | -5.1% | 0.94% | -41.3% |
| Q1 2023 | $8,029,959 | +43.8% | 122,203 | -1.5% | 1.60% | +32.0% |
| Q4 2022 | $5,585,516 | -37.7% | 124,095 | +0.2% | 1.21% | -40.8% |
| Q3 2022 | $8,965,000 | -32.2% | 123,893 | +0.5% | 2.04% | -28.4% |
| Q2 2022 | $13,230,000 | -3.6% | 123,306 | -0.3% | 2.85% | +13.3% |
| Q1 2022 | $13,720,000 | -13.1% | 123,715 | +0.3% | 2.52% | -3.2% |
| Q4 2021 | $15,794,000 | -4.3% | 123,364 | -0.6% | 2.60% | -16.2% |
| Q3 2021 | $16,507,000 | +27.2% | 124,047 | +3.3% | 3.10% | +26.0% |
| Q2 2021 | $12,978,000 | +3.8% | 120,035 | +1.1% | 2.46% | -6.6% |
| Q1 2021 | $12,501,000 | +20.9% | 118,709 | +19.5% | 2.64% | +2.9% |
| Q4 2020 | $10,342,000 | +28.2% | 99,375 | +5.5% | 2.56% | +6.7% |
| Q3 2020 | $8,067,000 | +17.9% | 94,180 | +0.9% | 2.40% | +1.1% |
| Q2 2020 | $6,844,000 | +29.0% | 93,366 | -8.6% | 2.38% | +7.6% |
| Q1 2020 | $5,306,000 | +1097.7% | 102,140 | +1198.7% | 2.21% | +1572.0% |
| Q4 2019 | $443,000 | – | 7,865 | – | 0.13% | – |
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% |