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 | $7,041,000 | -43.8% | 97,305 | -16.6% | 0.74% | -35.1% |
Q2 2022 | $12,524,000 | -9.5% | 116,732 | -6.5% | 1.14% | +17.2% |
Q1 2022 | $13,844,000 | -2.9% | 124,830 | +12.0% | 0.98% | +13.4% |
Q4 2021 | $14,264,000 | +4.4% | 111,408 | +8.6% | 0.86% | -17.1% |
Q3 2021 | $13,657,000 | +43.8% | 102,627 | +16.8% | 1.04% | +22.4% |
Q2 2021 | $9,499,000 | +10.1% | 87,858 | +7.2% | 0.85% | -11.0% |
Q1 2021 | $8,627,000 | +19.1% | 81,921 | +17.7% | 0.95% | +5.6% |
Q4 2020 | $7,243,000 | – | 69,596 | – | 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% |