CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109 | +4.8% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $104 | -33.8% | 2,400 | 0.0% | 0.01% | -37.5% |
| Q1 2023 | $157 | +45.4% | 2,400 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $108 | -99.9% | 2,400 | 0.0% | 0.01% | -40.0% |
| Q3 2022 | $174,000 | -32.6% | 2,400 | 0.0% | 0.01% | -23.1% |
| Q2 2022 | $258,000 | -14.0% | 2,400 | -11.1% | 0.01% | 0.0% |
| Q1 2022 | $300,000 | -13.3% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $346,000 | -3.6% | 2,700 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $359,000 | +22.9% | 2,700 | 0.0% | 0.02% | +15.4% |
| Q2 2021 | $292,000 | +2.5% | 2,700 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $285,000 | -59.7% | 2,700 | -60.3% | 0.01% | -64.1% |
| Q4 2020 | $708,000 | +206.5% | 6,800 | +151.9% | 0.04% | +160.0% |
| Q3 2020 | $231,000 | – | 2,700 | – | 0.02% | – |
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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% |