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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $9,328,000 | -3.5% | 86,938 | -0.2% | 0.03% | +26.9% |
Q1 2022 | $9,662,000 | -17.2% | 87,121 | -4.5% | 0.03% | -3.7% |
Q4 2021 | $11,674,000 | +0.6% | 91,180 | +4.6% | 0.03% | -3.6% |
Q3 2021 | $11,602,000 | +79.3% | 87,186 | +45.7% | 0.03% | +75.0% |
Q2 2021 | $6,469,000 | -21.9% | 59,833 | -38.1% | 0.02% | -38.5% |
Q3 2020 | $8,280,000 | +42.1% | 96,663 | +21.6% | 0.03% | +30.0% |
Q2 2020 | $5,828,000 | +1314.6% | 79,515 | +502.5% | 0.02% | +900.0% |
Q4 2018 | $412,000 | -99.4% | 13,198 | -99.2% | 0.00% | -99.0% |
Q3 2018 | $73,014,000 | +72.8% | 1,602,948 | +59.0% | 0.20% | +64.2% |
Q2 2018 | $42,244,000 | – | 1,008,459 | – | 0.12% | – |
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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% |