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 | $624,863 | +1.5% | 13,717 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $615,378 | -50.5% | 14,176 | -25.1% | 0.00% | -60.0% |
| Q1 2023 | $1,242,524 | -14.0% | 18,914 | -41.0% | 0.01% | +66.7% |
| Q4 2022 | $1,444,545 | +19.7% | 32,054 | +92.2% | 0.00% | -40.0% |
| Q3 2022 | $1,207,000 | +68.8% | 16,675 | -14.6% | 0.01% | +66.7% |
| Q2 2022 | $715,000 | -1.0% | 19,524 | +200.0% | 0.00% | 0.0% |
| Q1 2022 | $722,000 | +18.0% | 6,508 | +36.1% | 0.00% | 0.0% |
| Q4 2021 | $612,000 | -5.1% | 4,781 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $645,000 | +18.1% | 4,842 | -3.9% | 0.00% | +50.0% |
| Q2 2021 | $546,000 | +6.6% | 5,037 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $512,000 | -8.6% | 4,859 | -9.8% | 0.00% | 0.0% |
| Q4 2020 | $560,000 | +35.9% | 5,388 | +12.0% | 0.00% | 0.0% |
| Q3 2020 | $412,000 | +33.8% | 4,812 | +14.5% | 0.00% | 0.0% |
| Q2 2020 | $308,000 | +40.0% | 4,202 | -0.7% | 0.00% | +100.0% |
| Q1 2020 | $220,000 | -32.1% | 4,232 | -26.5% | 0.00% | -50.0% |
| Q4 2019 | $324,000 | +14.5% | 5,755 | -3.0% | 0.00% | +100.0% |
| Q3 2019 | $283,000 | -14.0% | 5,932 | -2.4% | 0.00% | -50.0% |
| Q2 2019 | $329,000 | +58.9% | 6,077 | -21.6% | 0.00% | +100.0% |
| Q1 2016 | $207,000 | -10.4% | 7,753 | -1.6% | 0.00% | 0.0% |
| Q2 2015 | $231,000 | – | 7,879 | – | 0.00% | – |
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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% |