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 | $798,277 | +15.2% | 17,533 | +9.7% | 0.00% | 0.0% |
| Q2 2023 | $693,240 | -99.8% | 15,988 | -99.6% | 0.00% | -99.6% |
| Q1 2023 | $287,633,890 | +54.3% | 4,396,231 | +6.1% | 0.23% | +49.3% |
| Q4 2022 | $186,457,751 | -16.6% | 4,142,585 | +34.0% | 0.15% | -22.8% |
| Q3 2022 | $223,696,000 | -41.6% | 3,091,425 | -13.4% | 0.20% | -37.1% |
| Q2 2022 | $382,874,000 | +77.6% | 3,568,591 | +83.6% | 0.31% | +112.9% |
| Q1 2022 | $215,604,000 | -15.6% | 1,944,127 | -2.6% | 0.15% | -9.3% |
| Q4 2021 | $255,454,000 | -18.8% | 1,995,268 | -15.6% | 0.16% | -24.7% |
| Q3 2021 | $314,723,000 | +22.9% | 2,365,090 | -0.2% | 0.22% | +22.9% |
| Q2 2021 | $256,134,000 | -1.1% | 2,368,978 | -3.7% | 0.18% | -7.9% |
| Q1 2021 | $258,967,000 | +1.3% | 2,459,096 | +0.1% | 0.19% | -4.5% |
| Q4 2020 | $255,630,000 | -17.2% | 2,456,324 | -31.8% | 0.20% | -27.4% |
| Q3 2020 | $308,616,000 | +12.3% | 3,602,800 | -3.9% | 0.27% | +5.0% |
| Q2 2020 | $274,846,000 | +46.4% | 3,749,602 | +3.8% | 0.26% | +16.5% |
| Q1 2020 | $187,721,000 | -13.9% | 3,613,486 | -6.6% | 0.22% | +8.2% |
| Q4 2019 | $217,903,000 | +41.1% | 3,870,397 | +19.4% | 0.21% | +33.5% |
| Q3 2019 | $154,472,000 | -14.1% | 3,241,129 | -2.3% | 0.16% | -13.4% |
| Q2 2019 | $179,840,000 | +86.4% | 3,317,460 | +39.5% | 0.18% | +82.7% |
| Q1 2019 | $96,504,000 | +908.4% | 2,377,520 | +674.6% | 0.10% | +790.9% |
| Q4 2018 | $9,570,000 | -17.1% | 306,937 | +21.1% | 0.01% | 0.0% |
| Q3 2018 | $11,540,000 | -91.0% | 253,358 | -91.7% | 0.01% | -91.5% |
| Q2 2018 | $127,870,000 | +8.6% | 3,052,515 | +6.4% | 0.13% | +7.5% |
| Q1 2018 | $117,786,000 | +9.0% | 2,868,635 | +9.0% | 0.12% | +11.1% |
| Q4 2017 | $108,108,000 | +780.2% | 2,631,643 | +755.3% | 0.11% | +800.0% |
| Q3 2017 | $12,282,000 | +8.1% | 307,672 | -5.0% | 0.01% | 0.0% |
| Q2 2017 | $11,363,000 | -83.0% | 323,728 | -86.3% | 0.01% | -82.6% |
| Q1 2017 | $66,748,000 | -7.3% | 2,356,905 | -11.8% | 0.07% | -11.5% |
| Q4 2016 | $72,024,000 | +116.0% | 2,671,520 | +107.1% | 0.08% | +110.8% |
| Q3 2016 | $33,337,000 | +1812.6% | 1,290,123 | +1874.6% | 0.04% | +1750.0% |
| Q1 2016 | $1,743,000 | -74.6% | 65,336 | -76.2% | 0.00% | -75.0% |
| Q4 2015 | $6,871,000 | +4.9% | 274,515 | +1.8% | 0.01% | 0.0% |
| Q3 2015 | $6,550,000 | +842.4% | 269,553 | +1037.3% | 0.01% | +700.0% |
| Q2 2015 | $695,000 | -93.0% | 23,701 | -92.5% | 0.00% | -90.9% |
| Q1 2015 | $9,882,000 | -49.6% | 317,247 | -54.8% | 0.01% | -50.0% |
| Q4 2014 | $19,588,000 | +0.1% | 702,593 | -10.1% | 0.02% | -4.3% |
| Q3 2014 | $19,562,000 | – | 781,540 | – | 0.02% | – |
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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% |