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 | $2,279,050 | -12.4% | 50,056 | -16.6% | 0.02% | -6.2% |
| Q2 2023 | $2,602,120 | -34.4% | 60,012 | -0.6% | 0.02% | -38.5% |
| Q1 2023 | $3,968,621 | +46.4% | 60,396 | +0.3% | 0.03% | +36.8% |
| Q4 2022 | $2,711,357 | -25.3% | 60,239 | +20.1% | 0.02% | -26.9% |
| Q3 2022 | $3,630,000 | -34.1% | 50,165 | -2.3% | 0.03% | -29.7% |
| Q2 2022 | $5,510,000 | -5.8% | 51,358 | -2.6% | 0.04% | +15.6% |
| Q1 2022 | $5,850,000 | -12.0% | 52,751 | +1.6% | 0.03% | -3.0% |
| Q4 2021 | $6,647,000 | -4.2% | 51,915 | -0.4% | 0.03% | -10.8% |
| Q3 2021 | $6,939,000 | +21.0% | 52,142 | -1.7% | 0.04% | +94.7% |
| Q2 2021 | $5,735,000 | +0.7% | 53,039 | -1.9% | 0.02% | -5.0% |
| Q1 2021 | $5,693,000 | +1.8% | 54,063 | +0.6% | 0.02% | -4.8% |
| Q4 2020 | $5,593,000 | +20.5% | 53,741 | -0.8% | 0.02% | -4.5% |
| Q3 2020 | $4,643,000 | -79.1% | 54,197 | -82.2% | 0.02% | -79.4% |
| Q2 2020 | $22,266,000 | +42.0% | 303,771 | +0.7% | 0.11% | +24.4% |
| Q1 2020 | $15,677,000 | -1.4% | 301,767 | +6.9% | 0.09% | +41.0% |
| Q4 2019 | $15,896,000 | +19.1% | 282,346 | +0.8% | 0.06% | +13.0% |
| Q3 2019 | $13,350,000 | -13.5% | 280,108 | -1.6% | 0.05% | -10.0% |
| Q2 2019 | $15,433,000 | +30.8% | 284,683 | -2.0% | 0.06% | +33.3% |
| Q1 2019 | $11,796,000 | +27.6% | 290,622 | -2.0% | 0.04% | +18.4% |
| Q4 2018 | $9,244,000 | -31.1% | 296,465 | +0.6% | 0.04% | -13.6% |
| Q3 2018 | $13,422,000 | +19.3% | 294,664 | +9.7% | 0.04% | +12.8% |
| Q2 2018 | $11,251,000 | -21.6% | 268,587 | -23.1% | 0.04% | -22.0% |
| Q1 2018 | $14,349,000 | -3.6% | 349,456 | -3.5% | 0.05% | +2.0% |
| Q4 2017 | $14,882,000 | +5.6% | 362,257 | +2.6% | 0.05% | -2.0% |
| Q3 2017 | $14,096,000 | +21.4% | 353,105 | +6.7% | 0.05% | +22.0% |
| Q2 2017 | $11,614,000 | +33.8% | 330,884 | +8.0% | 0.04% | +28.1% |
| Q1 2017 | $8,677,000 | +9.3% | 306,375 | +4.1% | 0.03% | +3.2% |
| Q4 2016 | $7,936,000 | -99.9% | 294,354 | -0.1% | 0.03% | +3.3% |
| Q3 2016 | $7,613,782,000 | +26.7% | 294,651 | +12.7% | 0.03% | +20.0% |
| Q2 2016 | $6,011,264,000 | -4.5% | 261,473 | +10.8% | 0.02% | 0.0% |
| Q1 2016 | $6,295,000,000 | +6.5% | 236,055 | -0.0% | 0.02% | +4.2% |
| Q4 2015 | $5,911,000,000 | +100564.2% | 236,162 | -2.3% | 0.02% | -7.7% |
| Q3 2015 | $5,872,000 | -99.6% | 241,636 | +393.1% | 0.03% | +333.3% |
| Q2 2015 | $1,437,346,000 | +50.1% | 49,006 | +59.5% | 0.01% | +50.0% |
| Q1 2015 | $957,302,000 | +11.7% | 30,732 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $856,808,000 | – | 30,732 | – | 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% |