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 | $339,517 | -0.2% | 7,457 | -5.0% | 0.02% | +5.9% |
| Q2 2023 | $340,246 | -35.7% | 7,847 | -2.6% | 0.02% | -37.0% |
| Q1 2023 | $529,228 | +13.0% | 8,054 | -22.6% | 0.03% | +28.6% |
| Q4 2022 | $468,374 | -38.0% | 10,406 | -0.3% | 0.02% | -43.2% |
| Q3 2022 | $755,438 | -33.4% | 10,440 | -1.2% | 0.04% | -26.0% |
| Q2 2022 | $1,133,626 | -5.6% | 10,566 | -2.4% | 0.05% | +16.3% |
| Q1 2022 | $1,200,714 | -55.7% | 10,827 | -48.9% | 0.04% | +16.2% |
| Q4 2021 | $2,713,084 | -4.3% | 21,191 | -0.5% | 0.04% | -9.8% |
| Q3 2021 | $2,834,657 | +19.0% | 21,302 | -3.3% | 0.04% | +20.6% |
| Q2 2021 | $2,381,775 | +10.6% | 22,029 | +7.8% | 0.03% | +6.2% |
| Q1 2021 | $2,152,958 | -0.9% | 20,444 | -2.1% | 0.03% | -3.0% |
| Q4 2020 | $2,173,190 | +16.0% | 20,882 | -4.5% | 0.03% | 0.0% |
| Q3 2020 | $1,873,213 | -18.5% | 21,868 | -30.2% | 0.03% | -19.5% |
| Q2 2020 | $2,297,882 | +7.4% | 31,349 | -23.9% | 0.04% | -8.9% |
| Q1 2020 | $2,139,249 | -7.4% | 41,179 | +0.3% | 0.04% | +18.4% |
| Q4 2019 | $2,310,834 | +19.1% | 41,045 | +0.8% | 0.04% | +15.2% |
| Q3 2019 | $1,940,906 | -17.3% | 40,724 | -5.9% | 0.03% | -17.5% |
| Q2 2019 | $2,346,751 | +33.5% | 43,290 | -0.1% | 0.04% | +25.0% |
| Q1 2019 | $1,758,156 | +30.1% | 43,315 | -0.1% | 0.03% | +18.5% |
| Q4 2018 | $1,351,747 | -31.2% | 43,353 | +0.6% | 0.03% | -22.9% |
| Q3 2018 | $1,963,615 | -99.9% | 43,109 | +7.6% | 0.04% | +29.6% |
| Q2 2018 | $1,677,904,000 | -47.1% | 40,055 | -48.1% | 0.03% | -40.0% |
| Q1 2018 | $3,171,598,000 | +101815.1% | 77,243 | +2.0% | 0.04% | +9.8% |
| Q4 2017 | $3,112,000 | -80.9% | 75,758 | -81.5% | 0.04% | -59.8% |
| Q3 2017 | $16,307,000 | +133.2% | 408,484 | +105.0% | 0.10% | +112.5% |
| Q2 2017 | $6,992,000 | +35.6% | 199,214 | +9.4% | 0.05% | +33.3% |
| Q1 2017 | $5,157,000 | +4.0% | 182,113 | -1.0% | 0.04% | 0.0% |
| Q4 2016 | $4,961,000 | +3.5% | 184,025 | -0.8% | 0.04% | +2.9% |
| Q3 2016 | $4,794,000 | +22.9% | 185,537 | +9.3% | 0.04% | +20.7% |
| Q2 2016 | $3,902,000 | -1.4% | 169,723 | +14.4% | 0.03% | -3.3% |
| Q1 2016 | $3,956,000 | +10.8% | 148,331 | +4.0% | 0.03% | +11.1% |
| Q4 2015 | $3,569,000 | +3.3% | 142,588 | +0.3% | 0.03% | +8.0% |
| Q3 2015 | $3,456,000 | +102.0% | 142,229 | +143.8% | 0.02% | +108.3% |
| Q2 2015 | $1,711,000 | +66.1% | 58,329 | +58.0% | 0.01% | +71.4% |
| Q4 2014 | $1,030,000 | -2.0% | 36,927 | -12.0% | 0.01% | -12.5% |
| Q3 2014 | $1,051,000 | – | 41,983 | – | 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% |