CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $522,836 | -36.3% | 11,616 | +2.4% | 0.42% | -42.5% |
| Q3 2022 | $821,000 | -31.9% | 11,345 | +1.0% | 0.73% | -17.9% |
| Q2 2022 | $1,205,000 | -5.2% | 11,229 | -2.0% | 0.89% | +9.6% |
| Q1 2022 | $1,271,000 | -3.6% | 11,461 | +11.2% | 0.81% | +2.3% |
| Q4 2021 | $1,319,000 | +5.9% | 10,303 | +10.0% | 0.79% | -2.6% |
| Q3 2021 | $1,246,000 | +31.4% | 9,365 | +6.8% | 0.82% | +111.1% |
| Q2 2021 | $948,000 | +5.5% | 8,766 | +2.7% | 0.39% | +6.3% |
| Q1 2021 | $899,000 | -1.7% | 8,535 | -2.9% | 0.36% | -9.5% |
| Q4 2020 | $915,000 | +20.7% | 8,788 | -0.7% | 0.40% | +28.1% |
| Q3 2020 | $758,000 | – | 8,848 | – | 0.31% | – |
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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% |