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 | $7,519,643 | -3.3% | 165,158 | -7.9% | 0.04% | +4.7% |
| Q2 2023 | $7,778,653 | +212.4% | 179,397 | +373.3% | 0.04% | +186.7% |
| Q1 2023 | $2,490,000 | +71.4% | 37,902 | +18.5% | 0.02% | +66.7% |
| Q4 2022 | $1,453,000 | -7.7% | 31,974 | +117.9% | 0.01% | -10.0% |
| Q2 2022 | $1,574,000 | -5.9% | 14,674 | -2.7% | 0.01% | +11.1% |
| Q1 2022 | $1,672,000 | -39.6% | 15,081 | -30.0% | 0.01% | -25.0% |
| Q4 2021 | $2,768,000 | -2.8% | 21,545 | +0.6% | 0.01% | -7.7% |
| Q3 2021 | $2,849,000 | +22.6% | 21,415 | -0.4% | 0.01% | +30.0% |
| Q2 2021 | $2,323,000 | -0.7% | 21,491 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $2,339,000 | -76.6% | 21,959 | -77.1% | 0.01% | -82.1% |
| Q4 2020 | $9,999,000 | -54.4% | 96,083 | -62.7% | 0.06% | -50.4% |
| Q3 2020 | $21,951,000 | -10.3% | 257,679 | -24.2% | 0.11% | -18.7% |
| Q2 2020 | $24,470,000 | -8.3% | 340,156 | -33.8% | 0.14% | -16.3% |
| Q1 2020 | $26,680,000 | +18.0% | 513,572 | +27.8% | 0.17% | +52.3% |
| Q4 2019 | $22,617,000 | +15.4% | 401,736 | -2.3% | 0.11% | +7.9% |
| Q3 2019 | $19,602,000 | -39.3% | 411,309 | -30.9% | 0.10% | -38.8% |
| Q2 2019 | $32,267,000 | +22.7% | 595,225 | -8.1% | 0.16% | +17.9% |
| Q1 2019 | $26,292,000 | +134.4% | 647,760 | +80.0% | 0.14% | +97.2% |
| Q4 2018 | $11,217,000 | -29.6% | 359,778 | +2.9% | 0.07% | -7.8% |
| Q3 2018 | $15,922,000 | -61.9% | 349,557 | -65.0% | 0.08% | -65.8% |
| Q2 2018 | $41,806,000 | -13.4% | 998,015 | -15.1% | 0.22% | -14.1% |
| Q1 2018 | $48,283,000 | +1.2% | 1,175,928 | +1.4% | 0.26% | 0.0% |
| Q4 2017 | $47,688,000 | +0.1% | 1,159,218 | +0.5% | 0.26% | -4.0% |
| Q3 2017 | $47,636,000 | +359.9% | 1,153,710 | +290.9% | 0.27% | +333.3% |
| Q2 2017 | $10,358,000 | +25.5% | 295,110 | +1.3% | 0.06% | +21.2% |
| Q1 2017 | $8,253,000 | +9.6% | 291,451 | +4.3% | 0.05% | +4.0% |
| Q4 2016 | $7,532,000 | +40.3% | 279,388 | +34.5% | 0.05% | +38.9% |
| Q3 2016 | $5,369,000 | +107.9% | 207,796 | +85.0% | 0.04% | +100.0% |
| Q2 2016 | $2,582,000 | +4.4% | 112,315 | +21.1% | 0.02% | +5.9% |
| Q1 2016 | $2,473,000 | +199.0% | 92,736 | +180.6% | 0.02% | +183.3% |
| Q4 2015 | $827,000 | -75.9% | 33,048 | -76.6% | 0.01% | -50.0% |
| Q3 2015 | $3,428,000 | +226.8% | 141,116 | +294.4% | 0.01% | +100.0% |
| Q2 2015 | $1,049,000 | – | 35,780 | – | 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% |