CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $580 | -94.0% | 13,380 | -90.9% | 0.00% | -94.1% |
| Q1 2023 | $9,626 | +35.9% | 146,501 | -6.9% | 0.02% | +21.4% |
| Q4 2022 | $7,083 | -99.9% | 157,358 | -12.7% | 0.01% | -46.2% |
| Q3 2022 | $13,041,000 | -38.7% | 180,219 | -9.1% | 0.03% | -33.3% |
| Q2 2022 | $21,271,000 | -3.6% | 198,255 | -0.3% | 0.04% | +34.5% |
| Q1 2022 | $22,062,000 | -59.6% | 198,936 | -53.4% | 0.03% | -56.1% |
| Q4 2021 | $54,675,000 | -32.0% | 427,049 | -29.3% | 0.07% | -33.3% |
| Q3 2021 | $80,353,000 | +9.6% | 603,838 | -11.0% | 0.10% | +11.2% |
| Q2 2021 | $73,332,000 | +1.7% | 678,251 | -0.9% | 0.09% | -4.3% |
| Q1 2021 | $72,103,000 | -10.3% | 684,674 | -11.4% | 0.09% | -12.3% |
| Q4 2020 | $80,412,000 | +26.9% | 772,674 | +4.4% | 0.11% | +15.2% |
| Q3 2020 | $63,373,000 | +17.2% | 739,826 | +0.3% | 0.09% | +5.7% |
| Q2 2020 | $54,079,000 | +17.4% | 737,787 | -16.8% | 0.09% | -8.4% |
| Q1 2020 | $46,050,000 | -1.0% | 886,439 | +7.2% | 0.10% | +20.3% |
| Q4 2019 | $46,538,000 | +12.8% | 826,603 | -4.5% | 0.08% | 0.0% |
| Q3 2019 | $41,251,000 | -3.2% | 865,522 | +10.1% | 0.08% | -1.2% |
| Q2 2019 | $42,608,000 | +67.4% | 785,987 | +25.3% | 0.08% | +60.0% |
| Q1 2019 | $25,455,000 | +25.3% | 627,126 | -3.8% | 0.05% | +4.2% |
| Q4 2018 | $20,322,000 | -32.8% | 651,782 | -1.8% | 0.05% | -18.6% |
| Q3 2018 | $30,226,000 | +5.1% | 663,582 | -3.4% | 0.06% | +1.7% |
| Q2 2018 | $28,769,000 | +0.8% | 686,774 | -1.2% | 0.06% | -4.9% |
| Q1 2018 | $28,541,000 | -11.2% | 695,111 | -11.2% | 0.06% | -9.0% |
| Q4 2017 | $32,154,000 | +5.4% | 782,709 | +2.4% | 0.07% | 0.0% |
| Q3 2017 | $30,520,000 | +4.6% | 764,518 | -8.1% | 0.07% | -2.9% |
| Q2 2017 | $29,187,000 | +19.0% | 831,533 | -4.0% | 0.07% | +13.1% |
| Q1 2017 | $24,531,000 | +1.7% | 866,197 | -3.2% | 0.06% | +3.4% |
| Q4 2016 | $24,125,000 | -5.3% | 894,841 | -9.3% | 0.06% | -9.2% |
| Q3 2016 | $25,482,000 | -1.5% | 986,144 | -12.4% | 0.06% | -7.1% |
| Q2 2016 | $25,868,000 | -34.0% | 1,125,164 | -23.5% | 0.07% | -36.9% |
| Q1 2016 | $39,204,000 | +7.7% | 1,469,995 | +1.1% | 0.11% | +7.8% |
| Q4 2015 | $36,401,000 | -10.5% | 1,454,288 | -13.1% | 0.10% | -14.2% |
| Q3 2015 | $40,680,000 | +3.6% | 1,674,092 | +25.0% | 0.12% | +12.1% |
| Q2 2015 | $39,284,000 | +188.9% | 1,339,366 | +206.8% | 0.11% | +181.6% |
| Q1 2015 | $13,597,000 | – | 436,517 | – | 0.04% | – |
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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% |