CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,940,352 | +36.4% | 42,617 | +29.9% | 0.00% | +50.0% |
| Q2 2023 | $1,422,424 | -35.9% | 32,805 | -2.9% | 0.00% | -50.0% |
| Q1 2023 | $2,219,026 | +108.7% | 33,770 | +42.9% | 0.00% | +100.0% |
| Q4 2022 | $1,063,495 | -23.6% | 23,628 | +22.8% | 0.00% | -33.3% |
| Q3 2022 | $1,392,000 | -31.6% | 19,237 | +1.4% | 0.00% | -25.0% |
| Q2 2022 | $2,034,000 | +82.4% | 18,965 | +88.4% | 0.00% | +100.0% |
| Q1 2022 | $1,115,000 | -1.8% | 10,065 | +13.6% | 0.00% | 0.0% |
| Q4 2021 | $1,135,000 | +8.4% | 8,860 | +12.7% | 0.00% | 0.0% |
| Q3 2021 | $1,047,000 | +26.4% | 7,859 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $828,000 | -1.0% | 7,666 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $836,000 | +10.1% | 7,928 | +8.7% | 0.00% | 0.0% |
| Q4 2020 | $759,000 | +228.6% | 7,296 | +170.2% | 0.00% | +100.0% |
| Q3 2020 | $231,000 | +12.1% | 2,700 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $206,000 | +5.6% | 2,801 | -25.2% | 0.00% | 0.0% |
| Q1 2020 | $195,000 | +18.9% | 3,746 | +28.9% | 0.00% | – |
| Q4 2019 | $164,000 | +14.7% | 2,907 | -2.8% | 0.00% | – |
| Q3 2019 | $143,000 | -8.9% | 2,991 | +3.1% | 0.00% | – |
| Q2 2019 | $157,000 | +25.6% | 2,900 | -6.0% | 0.00% | – |
| Q1 2019 | $125,000 | +104.9% | 3,084 | +56.4% | 0.00% | – |
| Q4 2018 | $61,000 | 0.0% | 1,972 | +45.1% | 0.00% | – |
| Q3 2018 | $61,000 | +8.9% | 1,359 | +1.4% | 0.00% | – |
| Q2 2018 | $56,000 | +3.7% | 1,340 | +1.7% | 0.00% | – |
| Q1 2018 | $54,000 | -40.0% | 1,317 | -39.7% | 0.00% | – |
| Q4 2017 | $90,000 | +114.3% | 2,184 | +104.9% | 0.00% | – |
| Q3 2017 | $42,000 | +13.5% | 1,066 | +3.2% | 0.00% | – |
| Q2 2017 | $37,000 | +42.3% | 1,033 | +12.4% | 0.00% | – |
| Q1 2017 | $26,000 | +73.3% | 919 | +65.0% | 0.00% | – |
| Q4 2016 | $15,000 | +36.4% | 557 | +29.2% | 0.00% | – |
| Q3 2016 | $11,000 | +22.2% | 431 | +13.7% | 0.00% | – |
| Q2 2016 | $9,000 | -52.6% | 379 | -46.4% | 0.00% | – |
| Q1 2016 | $19,000 | +46.2% | 707 | +29.7% | 0.00% | – |
| Q4 2015 | $13,000 | +62.5% | 545 | +55.7% | 0.00% | – |
| Q3 2015 | $8,000 | -93.3% | 350 | -91.4% | 0.00% | – |
| Q2 2015 | $120,000 | -8.4% | 4,091 | -2.5% | 0.00% | -100.0% |
| Q1 2015 | $131,000 | +4.8% | 4,195 | -6.7% | 0.00% | – |
| Q4 2014 | $125,000 | – | 4,495 | – | 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% |