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 | $303,822 | -5.1% | 6,673 | -9.7% | 0.01% | -8.3% |
| Q2 2023 | $320,300 | -50.9% | 7,387 | -25.6% | 0.01% | -53.8% |
| Q1 2023 | $652,632 | +132.4% | 9,932 | +59.2% | 0.03% | +73.3% |
| Q4 2022 | $280,772 | -5.8% | 6,238 | +51.5% | 0.02% | -25.0% |
| Q3 2022 | $298,000 | -39.1% | 4,117 | -9.6% | 0.02% | -41.2% |
| Q2 2022 | $489,000 | -50.2% | 4,554 | -48.5% | 0.03% | -50.0% |
| Q1 2022 | $982,000 | +79.5% | 8,851 | +107.3% | 0.07% | +61.9% |
| Q4 2021 | $547,000 | -15.5% | 4,269 | -12.2% | 0.04% | -36.4% |
| Q3 2021 | $647,000 | -37.8% | 4,864 | -49.5% | 0.07% | -47.6% |
| Q2 2021 | $1,041,000 | +54.0% | 9,629 | +50.0% | 0.13% | +4.1% |
| Q1 2021 | $676,000 | +130.7% | 6,418 | +128.2% | 0.12% | +57.1% |
| Q4 2020 | $293,000 | – | 2,813 | – | 0.08% | – |
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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% |