CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,921,257 | -20.0% | 130,052 | -23.8% | 0.00% | 0.0% |
| Q2 2023 | $7,400,165 | -90.9% | 170,668 | -86.1% | 0.00% | -75.0% |
| Q1 2023 | $80,884,926 | +239.4% | 1,230,938 | +132.5% | 0.00% | +100.0% |
| Q4 2022 | $23,833,844 | +238.1% | 529,523 | +443.5% | 0.00% | +100.0% |
| Q3 2022 | $7,050,000 | -39.0% | 97,429 | -9.6% | 0.00% | 0.0% |
| Q2 2022 | $11,560,000 | -19.9% | 107,743 | -17.2% | 0.00% | 0.0% |
| Q1 2022 | $14,425,000 | -19.5% | 130,075 | -7.1% | 0.00% | 0.0% |
| Q4 2021 | $17,921,000 | -20.1% | 139,979 | -16.9% | 0.00% | -50.0% |
| Q3 2021 | $22,423,000 | +6.1% | 168,507 | -13.8% | 0.00% | 0.0% |
| Q2 2021 | $21,127,000 | -46.0% | 195,407 | -47.4% | 0.00% | -33.3% |
| Q1 2021 | $39,091,000 | +4.1% | 371,200 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $37,558,000 | +474.7% | 360,899 | +373.1% | 0.00% | +200.0% |
| Q3 2020 | $6,535,000 | +17.5% | 76,290 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $5,561,000 | +41.1% | 75,858 | -0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,941,000 | -97.2% | 75,871 | -96.9% | 0.00% | -93.3% |
| Q4 2019 | $138,945,000 | +2.7% | 2,467,933 | -13.0% | 0.02% | -6.2% |
| Q3 2019 | $135,235,000 | -15.6% | 2,837,501 | -4.0% | 0.02% | -15.8% |
| Q2 2019 | $160,160,000 | +13.9% | 2,954,426 | -14.7% | 0.02% | +11.8% |
| Q1 2019 | $140,641,000 | +26.1% | 3,464,920 | -3.2% | 0.02% | +13.3% |
| Q4 2018 | $111,564,000 | -32.0% | 3,578,087 | -0.7% | 0.02% | -16.7% |
| Q3 2018 | $164,147,000 | +3.6% | 3,603,648 | -4.7% | 0.02% | 0.0% |
| Q2 2018 | $158,420,000 | +3.5% | 3,781,793 | +1.5% | 0.02% | 0.0% |
| Q1 2018 | $153,036,000 | +1.5% | 3,727,115 | +1.5% | 0.02% | 0.0% |
| Q4 2017 | $150,844,000 | -1.1% | 3,671,946 | -3.9% | 0.02% | 0.0% |
| Q3 2017 | $152,556,000 | -45.2% | 3,821,551 | -51.9% | 0.02% | -48.6% |
| Q2 2017 | $278,600,000 | -28.9% | 7,937,340 | -42.6% | 0.04% | -30.0% |
| Q1 2017 | $391,843,000 | -11.4% | 13,836,287 | -15.7% | 0.05% | -15.3% |
| Q4 2016 | $442,247,000 | -8.5% | 16,403,852 | -12.3% | 0.06% | -7.8% |
| Q3 2016 | $483,471,000 | +44.1% | 18,710,155 | +28.2% | 0.06% | +39.1% |
| Q2 2016 | $335,587,000 | +63.0% | 14,597,087 | +89.1% | 0.05% | +64.3% |
| Q1 2016 | $205,880,000 | +62.9% | 7,719,538 | +52.9% | 0.03% | +64.7% |
| Q4 2015 | $126,401,000 | +18.4% | 5,049,970 | +14.9% | 0.02% | +13.3% |
| Q3 2015 | $106,789,000 | +5.2% | 4,394,600 | +27.0% | 0.02% | +15.4% |
| Q2 2015 | $101,476,000 | +89.0% | 3,459,800 | +100.7% | 0.01% | +85.7% |
| Q1 2015 | $53,690,000 | +9.7% | 1,723,600 | -1.8% | 0.01% | +16.7% |
| Q4 2014 | $48,932,000 | -10.2% | 1,755,100 | -19.4% | 0.01% | -14.3% |
| Q3 2014 | $54,520,000 | – | 2,178,200 | – | 0.01% | – |
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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% |