CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $724,000 | -69.1% | 10,000 | -54.2% | 0.03% | -69.4% |
| Q2 2022 | $2,342,000 | -85.6% | 21,831 | -85.2% | 0.10% | -83.8% |
| Q1 2022 | $16,314,000 | -14.5% | 147,110 | -1.2% | 0.61% | -27.8% |
| Q4 2021 | $19,073,000 | +92.3% | 148,972 | +99.8% | 0.84% | +73.0% |
| Q3 2021 | $9,920,000 | +35.4% | 74,548 | +10.0% | 0.48% | +41.8% |
| Q2 2021 | $7,327,000 | -44.0% | 67,767 | -46.1% | 0.34% | -68.0% |
| Q4 2020 | $13,094,000 | +76.0% | 125,816 | +44.9% | 1.07% | +63.8% |
| Q3 2020 | $7,438,000 | +24.6% | 86,834 | +6.7% | 0.65% | -4.8% |
| Q2 2020 | $5,968,000 | +9.3% | 81,413 | -22.5% | 0.68% | -43.6% |
| Q1 2020 | $5,461,000 | -36.9% | 105,115 | -31.7% | 1.22% | +34.3% |
| Q4 2019 | $8,659,000 | – | 153,800 | – | 0.90% | – |
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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% |