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 | $217,861 | -15.3% | 4,785 | -19.4% | 0.15% | -1.4% |
| Q2 2023 | $257,298 | +11.1% | 5,934 | +68.3% | 0.15% | +12.1% |
| Q1 2023 | $231,628 | -6.2% | 3,525 | -35.7% | 0.13% | -9.6% |
| Q4 2022 | $246,925 | +2.0% | 5,486 | +143.5% | 0.15% | +7.4% |
| Q2 2022 | $242,000 | -8.7% | 2,253 | -5.7% | 0.14% | +32.0% |
| Q1 2022 | $265,000 | -2.6% | 2,389 | +12.5% | 0.10% | +41.1% |
| Q4 2021 | $272,000 | +16.2% | 2,124 | +20.8% | 0.07% | +46.0% |
| Q3 2021 | $234,000 | +4.5% | 1,759 | -15.2% | 0.05% | +28.2% |
| Q2 2021 | $224,000 | +24.4% | 2,074 | +20.0% | 0.04% | +160.0% |
| Q4 2020 | $180,000 | – | 1,729 | – | 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% |