CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,873 | +5.0% | 1,930 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $83,685 | -90.5% | 1,930 | -85.6% | 0.01% | -50.0% |
| Q1 2023 | $882,617 | +46.1% | 13,432 | +0.1% | 0.01% | +33.3% |
| Q4 2022 | $604,169 | -99.9% | 13,423 | +3.8% | 0.01% | -35.7% |
| Q3 2022 | $935,470,000 | -32.6% | 12,928 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $1,387,045,000 | -2.1% | 12,928 | +1.2% | 0.02% | +12.5% |
| Q1 2022 | $1,416,415,000 | -13.4% | 12,772 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $1,635,199,000 | +2.4% | 12,772 | +6.4% | 0.02% | 0.0% |
| Q3 2021 | $1,597,239,000 | +23.1% | 12,003 | 0.0% | 0.02% | +30.8% |
| Q2 2021 | $1,297,764,000 | +2.7% | 12,003 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $1,264,036,000 | +1.2% | 12,003 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,249,152,000 | +21.5% | 12,003 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,028,177,000 | +16.9% | 12,003 | 0.0% | 0.01% | +7.7% |
| Q2 2020 | $879,820,000 | – | 12,003 | – | 0.01% | – |
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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% |