CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,336,675 | -40.0% | 51,322 | -42.9% | 0.00% | 0.0% |
| Q2 2023 | $3,895,361 | -57.5% | 89,837 | -35.7% | 0.00% | -66.7% |
| Q1 2023 | $9,175,591 | +66.3% | 139,637 | +13.9% | 0.00% | +50.0% |
| Q4 2022 | $5,516,471 | -69.9% | 122,561 | -51.7% | 0.00% | -66.7% |
| Q3 2022 | $18,351,000 | -33.1% | 253,602 | -0.9% | 0.01% | -25.0% |
| Q2 2022 | $27,444,000 | +22.4% | 255,786 | +26.5% | 0.01% | +33.3% |
| Q1 2022 | $22,430,000 | -17.7% | 202,267 | -5.0% | 0.01% | -14.3% |
| Q4 2021 | $27,262,000 | -9.6% | 212,927 | -6.0% | 0.01% | 0.0% |
| Q3 2021 | $30,143,000 | -3.9% | 226,516 | -21.9% | 0.01% | 0.0% |
| Q2 2021 | $31,351,000 | -13.9% | 289,972 | -16.2% | 0.01% | -12.5% |
| Q1 2021 | $36,423,000 | -71.7% | 345,866 | -72.0% | 0.01% | -74.2% |
| Q4 2020 | $128,690,000 | +24.2% | 1,236,564 | +2.2% | 0.03% | +6.9% |
| Q3 2020 | $103,629,000 | +10.1% | 1,209,763 | -5.8% | 0.03% | +7.4% |
| Q2 2020 | $94,142,000 | +29.7% | 1,284,349 | -8.1% | 0.03% | +8.0% |
| Q1 2020 | $72,578,000 | -8.6% | 1,397,087 | -0.9% | 0.02% | +19.0% |
| Q4 2019 | $79,387,000 | +13.6% | 1,410,057 | -3.9% | 0.02% | +5.0% |
| Q3 2019 | $69,897,000 | -15.6% | 1,466,596 | -4.0% | 0.02% | -16.7% |
| Q2 2019 | $82,833,000 | +308.4% | 1,528,009 | +205.8% | 0.02% | +300.0% |
| Q1 2019 | $20,284,000 | +25.5% | 499,723 | -3.6% | 0.01% | +20.0% |
| Q4 2018 | $16,162,000 | -36.3% | 518,366 | -6.9% | 0.01% | -28.6% |
| Q3 2018 | $25,361,000 | -9.3% | 556,769 | -16.6% | 0.01% | -12.5% |
| Q2 2018 | $27,956,000 | -40.6% | 667,343 | -41.8% | 0.01% | -42.9% |
| Q1 2018 | $47,074,000 | +59.7% | 1,146,493 | +59.8% | 0.01% | +55.6% |
| Q4 2017 | $29,472,000 | +4.7% | 717,432 | +1.8% | 0.01% | 0.0% |
| Q3 2017 | $28,147,000 | +18.3% | 705,065 | +4.0% | 0.01% | +12.5% |
| Q2 2017 | $23,790,000 | +76.5% | 677,807 | +42.4% | 0.01% | +100.0% |
| Q1 2017 | $13,477,000 | +2.0% | 475,898 | -2.9% | 0.00% | -20.0% |
| Q4 2016 | $13,217,000 | +21.8% | 490,273 | +16.8% | 0.01% | +25.0% |
| Q3 2016 | $10,848,000 | +20.4% | 419,807 | +7.1% | 0.00% | +33.3% |
| Q2 2016 | $9,008,000 | +63.8% | 391,803 | +89.9% | 0.00% | +50.0% |
| Q1 2016 | $5,501,000 | +51.4% | 206,292 | +7.0% | 0.00% | +100.0% |
| Q4 2015 | $3,633,000 | +14.9% | 192,786 | +48.1% | 0.00% | 0.0% |
| Q3 2015 | $3,161,000 | -96.7% | 130,139 | -96.0% | 0.00% | -97.3% |
| Q2 2015 | $94,692,000 | -53.8% | 3,228,520 | -50.9% | 0.04% | -7.5% |
| Q1 2015 | $204,864,000 | +7357.7% | 6,576,716 | +6576.1% | 0.04% | +3900.0% |
| Q4 2014 | $2,747,000 | +19.0% | 98,512 | +6.8% | 0.00% | 0.0% |
| Q3 2014 | $2,309,000 | – | 92,272 | – | 0.00% | – |
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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% |