CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345 | +3.9% | 7,578 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $332 | -34.6% | 7,667 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $508 | +46.4% | 7,731 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $347 | -99.9% | 7,707 | +0.8% | 0.00% | -50.0% |
| Q3 2022 | $553,000 | -32.2% | 7,644 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $816,000 | -86.9% | 7,605 | -86.5% | 0.00% | -83.3% |
| Q1 2022 | $6,250,000 | +569.2% | 56,355 | +672.8% | 0.01% | +500.0% |
| Q4 2021 | $934,000 | -3.9% | 7,292 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $972,000 | +22.9% | 7,307 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $791,000 | -99.1% | 7,316 | -99.1% | 0.00% | -99.0% |
| Q1 2021 | $88,910,000 | -26.6% | 844,270 | -27.5% | 0.20% | -30.0% |
| Q4 2020 | $121,109,000 | +10.7% | 1,163,726 | -8.8% | 0.28% | -4.1% |
| Q3 2020 | $109,356,000 | -0.1% | 1,276,631 | -14.5% | 0.29% | -10.7% |
| Q2 2020 | $109,419,000 | +29.0% | 1,492,759 | -8.5% | 0.33% | +7.2% |
| Q1 2020 | $84,794,000 | +76.2% | 1,632,214 | +91.0% | 0.30% | +122.6% |
| Q4 2019 | $48,111,000 | +30.0% | 854,556 | +10.1% | 0.14% | +19.1% |
| Q3 2019 | $37,005,000 | -22.1% | 776,436 | -11.4% | 0.12% | -20.1% |
| Q2 2019 | $47,519,000 | +42.6% | 876,572 | +6.8% | 0.14% | +37.1% |
| Q1 2019 | $33,319,000 | +31.5% | 820,881 | +1.0% | 0.10% | +15.4% |
| Q4 2018 | $25,332,000 | -29.6% | 812,463 | +2.9% | 0.09% | -19.5% |
| Q3 2018 | $35,966,000 | +14.4% | 789,594 | +5.2% | 0.11% | +9.7% |
| Q2 2018 | $31,428,000 | +3.1% | 750,239 | +1.1% | 0.10% | 0.0% |
| Q1 2018 | $30,473,000 | +0.7% | 742,157 | +0.7% | 0.10% | +2.0% |
| Q4 2017 | $30,274,000 | +3.1% | 736,954 | +0.2% | 0.10% | -2.9% |
| Q3 2017 | $29,371,000 | -27.2% | 735,760 | -36.0% | 0.10% | -38.1% |
| Q2 2017 | $40,366,000 | +24.1% | 1,150,020 | +0.1% | 0.17% | +19.1% |
| Q1 2017 | $32,524,000 | +5.2% | 1,148,430 | +0.2% | 0.14% | +2.2% |
| Q4 2016 | $30,908,000 | +266.6% | 1,146,420 | +251.4% | 0.14% | +263.2% |
| Q3 2016 | $8,431,000 | +2365.2% | 326,280 | +2091.3% | 0.04% | +1800.0% |
| Q2 2016 | $342,000 | +2.7% | 14,890 | +19.3% | 0.00% | 0.0% |
| Q1 2016 | $333,000 | +17.7% | 12,480 | +10.3% | 0.00% | +100.0% |
| Q4 2015 | $283,000 | – | 11,310 | – | 0.00% | – |
Download | ||||||
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% |