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 | $636 | +7.8% | 13,966 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $590 | -52.8% | 13,616 | -28.4% | 0.00% | -50.0% |
| Q1 2023 | $1,249 | +48.7% | 19,015 | +1.9% | 0.01% | +33.3% |
| Q4 2022 | $840 | -100.0% | 18,657 | -23.7% | 0.01% | -53.8% |
| Q3 2022 | $1,769,000 | -36.8% | 24,449 | -6.3% | 0.01% | -31.6% |
| Q2 2022 | $2,799,000 | -61.9% | 26,086 | -60.6% | 0.02% | -50.0% |
| Q1 2022 | $7,338,000 | -40.4% | 66,166 | -31.2% | 0.04% | -30.9% |
| Q4 2021 | $12,311,000 | +242.1% | 96,157 | +255.5% | 0.06% | +189.5% |
| Q3 2021 | $3,599,000 | +56.1% | 27,047 | +26.8% | 0.02% | +46.2% |
| Q2 2021 | $2,306,000 | -45.3% | 21,328 | -46.8% | 0.01% | -43.5% |
| Q1 2021 | $4,219,000 | +174.1% | 40,058 | +170.9% | 0.02% | +155.6% |
| Q4 2020 | $1,539,000 | +100.9% | 14,788 | +65.4% | 0.01% | +80.0% |
| Q3 2020 | $766,000 | +104.8% | 8,943 | +75.5% | 0.01% | +66.7% |
| Q2 2020 | $374,000 | -47.8% | 5,096 | -67.6% | 0.00% | -40.0% |
| Q3 2018 | $716,000 | -36.8% | 15,713 | -41.9% | 0.01% | -28.6% |
| Q2 2018 | $1,133,000 | -6.2% | 27,043 | -8.1% | 0.01% | -12.5% |
| Q1 2018 | $1,208,000 | -35.2% | 29,431 | -35.1% | 0.01% | -33.3% |
| Q4 2017 | $1,863,000 | +353.3% | 45,341 | +340.2% | 0.01% | +300.0% |
| Q3 2017 | $411,000 | +17.8% | 10,300 | +3.5% | 0.00% | +50.0% |
| Q2 2017 | $349,000 | +23.3% | 9,950 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $283,000 | +5.2% | 9,982 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $269,000 | -13.5% | 9,982 | -17.0% | 0.00% | 0.0% |
| Q3 2016 | $311,000 | -4.3% | 12,033 | -15.0% | 0.00% | 0.0% |
| Q2 2016 | $325,000 | +6.2% | 14,158 | +23.4% | 0.00% | 0.0% |
| Q1 2016 | $306,000 | +40.4% | 11,472 | +31.7% | 0.00% | 0.0% |
| Q4 2015 | $218,000 | -21.6% | 8,714 | -23.7% | 0.00% | 0.0% |
| Q3 2015 | $278,000 | +208.9% | 11,425 | +272.5% | 0.00% | +100.0% |
| Q2 2015 | $90,000 | +69.8% | 3,067 | +81.6% | 0.00% | – |
| Q1 2015 | $53,000 | +12.8% | 1,689 | +0.2% | 0.00% | – |
| Q4 2014 | $47,000 | – | 1,686 | – | 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% |