XXEC, Inc. - CATALENT INC ownership

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
XXEC, Inc. ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$5,168,000
-33.3%
71,416
-1.1%
4.45%
-28.0%
Q2 2022$7,751,000
-8.8%
72,240
-4.1%
6.18%
+4.5%
Q1 2022$8,495,000
+58.7%
75,342
+41.2%
5.91%
+29.3%
Q4 2021$5,354,000
+20.3%
53,350
+59.5%
4.57%
+35.0%
Q3 2021$4,451,000
+19.9%
33,450
-2.6%
3.39%
+38.0%
Q2 2021$3,712,000
+108.5%
34,335
+103.2%
2.45%
+95.9%
Q1 2021$1,780,000
+1.2%
16,9000.0%1.25%
-9.5%
Q4 2020$1,759,00016,9001.38%
Other shareholders
CATALENT INC shareholders Q1 2022
NameSharesValueWeighting ↓
One Fin Capital Management LP 360,000$23,655,6009.36%
Senator Investment Group LP 1,500,000$98,565,0005.38%
Redwood Grove Capital, LLC 171,455$11,266,3085.37%
Leonard Green & Partners, L.P. 4,342,441$285,341,7985.04%
Tri Locum Partners LP 225,399$14,810,9684.51%
Ironvine Capital Partners, LLC 477,832$31,398,3413.96%
Novo Holdings A/S 832,878$54,728,4133.61%
Veritas Asset Management LLP 6,885,115$452,420,9073.34%
Greenhouse Funds LLLP 559,069$36,736,4243.08%
TOMS Capital Investment Management LP 758,000$49,808,1803.05%
View complete list of CATALENT INC shareholders