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 | $354,087 | +31.9% | 7,777 | +25.6% | 0.00% | – |
| Q2 2023 | $268,442 | +24.3% | 6,191 | +217.7% | 0.00% | -100.0% |
| Q1 2022 | $216,000 | -60.9% | 1,949 | -54.9% | 0.00% | -60.0% |
| Q4 2021 | $553,000 | -3.3% | 4,322 | +0.4% | 0.01% | -37.5% |
| Q3 2021 | $572,000 | +126.1% | 4,305 | +84.1% | 0.01% | +100.0% |
| Q2 2021 | $253,000 | +8.1% | 2,339 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $234,000 | +17.0% | 2,225 | +15.9% | 0.00% | +33.3% |
| Q4 2020 | $200,000 | +129.9% | 1,919 | -10.6% | 0.00% | 0.0% |
| Q1 2019 | $87,000 | +47.5% | 2,146 | +13.7% | 0.00% | -25.0% |
| Q4 2018 | $59,000 | – | 1,887 | – | 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% |