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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,057 | +8.8% | 1,363 | +3.6% | 0.01% | +25.0% |
| Q2 2023 | $57,061 | -35.1% | 1,316 | -1.6% | 0.00% | -42.9% |
| Q1 2023 | $87,854 | +72.0% | 1,337 | +17.8% | 0.01% | +75.0% |
| Q4 2022 | $51,086 | +21.6% | 1,135 | +96.4% | 0.00% | 0.0% |
| Q3 2022 | $42,000 | -46.2% | 578 | -20.3% | 0.00% | -42.9% |
| Q2 2022 | $78,000 | -7.1% | 725 | -4.5% | 0.01% | +16.7% |
| Q1 2022 | $84,000 | -24.3% | 759 | -12.7% | 0.01% | 0.0% |
| Q4 2021 | $111,000 | -9.0% | 869 | -5.2% | 0.01% | -14.3% |
| Q3 2021 | $122,000 | +50.6% | 917 | +23.1% | 0.01% | +40.0% |
| Q2 2021 | $81,000 | -25.7% | 745 | -28.2% | 0.01% | -37.5% |
| Q1 2021 | $109,000 | +4.8% | 1,037 | +3.6% | 0.01% | 0.0% |
| Q4 2020 | $104,000 | +23.8% | 1,001 | +2.7% | 0.01% | +14.3% |
| Q3 2020 | $84,000 | +37.7% | 975 | +16.5% | 0.01% | +16.7% |
| Q2 2020 | $61,000 | +74.3% | 837 | +25.7% | 0.01% | +50.0% |
| Q1 2020 | $35,000 | -25.5% | 666 | -19.9% | 0.00% | -20.0% |
| Q4 2019 | $47,000 | +135.0% | 831 | +93.3% | 0.01% | 0.0% |
| Q3 2019 | $20,000 | +233.3% | 430 | +321.6% | 0.01% | +400.0% |
| Q2 2019 | $6,000 | 0.0% | 102 | -33.3% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +50.0% | 153 | +6.2% | 0.00% | – |
| Q4 2018 | $4,000 | -50.0% | 144 | -19.1% | 0.00% | -100.0% |
| Q3 2018 | $8,000 | – | 178 | – | 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% |