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 | $57,475,345 | +10.1% | 1,262,266 | +4.9% | 0.02% | +11.8% |
| Q2 2023 | $52,188,748 | -29.5% | 1,203,632 | +6.8% | 0.02% | -32.0% |
| Q1 2023 | $74,071,956 | +148035.0% | 1,127,337 | +1.5% | 0.02% | +66.7% |
| Q4 2022 | $50,003 | -99.9% | 1,110,921 | +1.6% | 0.02% | -50.0% |
| Q3 2022 | $79,119,000 | -22.2% | 1,093,061 | +15.3% | 0.03% | -16.7% |
| Q2 2022 | $101,702,000 | -7.5% | 948,144 | -4.3% | 0.04% | +5.9% |
| Q1 2022 | $109,904,000 | -11.8% | 991,019 | +1.8% | 0.03% | -10.5% |
| Q4 2021 | $124,601,000 | -7.6% | 973,206 | -4.0% | 0.04% | -11.6% |
| Q3 2021 | $134,859,000 | +20.2% | 1,013,346 | -2.3% | 0.04% | +19.4% |
| Q2 2021 | $112,185,000 | -1.4% | 1,037,540 | -3.9% | 0.04% | -5.3% |
| Q1 2021 | $113,740,000 | -4.4% | 1,080,132 | -5.5% | 0.04% | -11.6% |
| Q4 2020 | $118,983,000 | +6.3% | 1,143,343 | -12.5% | 0.04% | -8.5% |
| Q3 2020 | $111,895,000 | +21.3% | 1,306,328 | +3.7% | 0.05% | +14.6% |
| Q2 2020 | $92,283,000 | +38.5% | 1,259,116 | -1.8% | 0.04% | +17.1% |
| Q1 2020 | $66,627,000 | -16.2% | 1,282,796 | -9.1% | 0.04% | +20.7% |
| Q4 2019 | $79,467,000 | +16.5% | 1,411,445 | -1.4% | 0.03% | +7.4% |
| Q3 2019 | $68,206,000 | -11.6% | 1,431,108 | +0.5% | 0.03% | -10.0% |
| Q2 2019 | $77,189,000 | +35.0% | 1,423,916 | +1.1% | 0.03% | +30.4% |
| Q1 2019 | $57,163,000 | +38.2% | 1,408,284 | +6.2% | 0.02% | +21.1% |
| Q4 2018 | $41,351,000 | -28.6% | 1,326,230 | +4.3% | 0.02% | -13.6% |
| Q3 2018 | $57,891,000 | +10.1% | 1,270,970 | +1.2% | 0.02% | +4.8% |
| Q2 2018 | $52,582,000 | +3.7% | 1,255,284 | +1.7% | 0.02% | 0.0% |
| Q1 2018 | $50,685,000 | -7.5% | 1,234,412 | -7.5% | 0.02% | -8.7% |
| Q4 2017 | $54,808,000 | -0.4% | 1,334,134 | -3.2% | 0.02% | -4.2% |
| Q3 2017 | $55,028,000 | +17.4% | 1,378,508 | +3.2% | 0.02% | +9.1% |
| Q2 2017 | $46,865,000 | +17.9% | 1,335,153 | -4.9% | 0.02% | +15.8% |
| Q1 2017 | $39,741,000 | +16.4% | 1,403,258 | +10.8% | 0.02% | +11.8% |
| Q4 2016 | $34,128,000 | +11.3% | 1,265,923 | +6.7% | 0.02% | 0.0% |
| Q3 2016 | $30,654,000 | +50.7% | 1,186,337 | +34.1% | 0.02% | +41.7% |
| Q2 2016 | $20,336,000 | +15.8% | 884,597 | +34.3% | 0.01% | +9.1% |
| Q1 2016 | $17,561,000 | +45.9% | 658,459 | +36.9% | 0.01% | +37.5% |
| Q4 2015 | $12,036,000 | +121.8% | 480,812 | +115.4% | 0.01% | +100.0% |
| Q3 2015 | $5,426,000 | – | 223,263 | – | 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% |