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 | $1,267,373 | +6.0% | 27,836 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,195,219 | -47.3% | 27,565 | -20.2% | 0.00% | -50.0% |
| Q1 2023 | $2,269,887 | +96.4% | 34,544 | +34.5% | 0.00% | +100.0% |
| Q4 2022 | $1,155,857 | -12.0% | 25,680 | +41.4% | 0.00% | 0.0% |
| Q3 2022 | $1,314,000 | -27.8% | 18,159 | +7.0% | 0.00% | -50.0% |
| Q2 2022 | $1,821,000 | -5.1% | 16,974 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $1,919,000 | -8.9% | 17,297 | +5.1% | 0.00% | 0.0% |
| Q4 2021 | $2,106,000 | +92.2% | 16,458 | +100.0% | 0.00% | +100.0% |
| Q3 2021 | $1,096,000 | +26.0% | 8,229 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $870,000 | -18.3% | 8,043 | -20.5% | 0.00% | 0.0% |
| Q1 2021 | $1,065,000 | +8.9% | 10,117 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $978,000 | +7.4% | 9,398 | -11.5% | 0.00% | 0.0% |
| Q3 2020 | $911,000 | -51.2% | 10,614 | -58.3% | 0.00% | -50.0% |
| Q2 2020 | $1,867,000 | +28.1% | 25,462 | -9.3% | 0.00% | 0.0% |
| Q1 2020 | $1,458,000 | +3.8% | 28,083 | +12.7% | 0.00% | +100.0% |
| Q4 2019 | $1,404,000 | +54.8% | 24,928 | +30.8% | 0.00% | 0.0% |
| Q3 2019 | $907,000 | -8.9% | 19,052 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $996,000 | +24.3% | 18,367 | -7.0% | 0.00% | 0.0% |
| Q1 2019 | $801,000 | -79.9% | 19,742 | -84.5% | 0.00% | -75.0% |
| Q4 2018 | $3,978,000 | -41.6% | 127,589 | -14.7% | 0.00% | -33.3% |
| Q3 2018 | $6,816,000 | -9.8% | 149,638 | -17.1% | 0.01% | -14.3% |
| Q2 2018 | $7,559,000 | +5.3% | 180,462 | +3.2% | 0.01% | 0.0% |
| Q1 2018 | $7,178,000 | -0.9% | 174,795 | -0.9% | 0.01% | 0.0% |
| Q4 2017 | $7,242,000 | +306.6% | 176,299 | +295.1% | 0.01% | +250.0% |
| Q3 2017 | $1,781,000 | +294.9% | 44,619 | +247.6% | 0.00% | – |
| Q2 2017 | $451,000 | +160.7% | 12,838 | +111.5% | 0.00% | – |
| Q1 2017 | $173,000 | +74.7% | 6,070 | +66.5% | 0.00% | – |
| Q4 2016 | $99,000 | -2.0% | 3,645 | -6.7% | 0.00% | – |
| Q3 2016 | $101,000 | +83.6% | 3,908 | +62.6% | 0.00% | – |
| Q2 2016 | $55,000 | +1.9% | 2,404 | +17.2% | 0.00% | – |
| Q1 2016 | $54,000 | +1.9% | 2,052 | -3.1% | 0.00% | – |
| Q4 2015 | $53,000 | +253.3% | 2,117 | +261.3% | 0.00% | – |
| Q3 2015 | $15,000 | -6.2% | 586 | +8.3% | 0.00% | – |
| Q2 2015 | $16,000 | +220.0% | 541 | +229.9% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 164 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | – | 164 | – | 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% |