CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $274,051 | +160.7% | 6,019,104 | +148.3% | 0.04% | +166.7% |
Q2 2023 | $105,109 | -10.0% | 2,424,065 | +36.4% | 0.02% | -11.8% |
Q1 2023 | $116,794 | +26.2% | 1,777,391 | -13.6% | 0.02% | +13.3% |
Q4 2022 | $92,577 | -99.9% | 2,056,807 | +6.4% | 0.02% | -34.8% |
Q3 2022 | $139,851,000 | -94.2% | 1,932,692 | -91.3% | 0.02% | -92.4% |
Q2 2022 | $2,392,949,000 | +6.3% | 22,303,561 | +9.9% | 0.30% | +33.0% |
Q1 2022 | $2,250,387,000 | -5.6% | 20,292,041 | +9.0% | 0.23% | +6.1% |
Q4 2021 | $2,383,468,000 | -4.1% | 18,616,482 | -0.4% | 0.21% | -8.5% |
Q3 2021 | $2,486,035,000 | +20.8% | 18,682,163 | -1.9% | 0.23% | +22.5% |
Q2 2021 | $2,058,775,000 | +1.7% | 19,041,577 | -1.0% | 0.19% | -5.9% |
Q1 2021 | $2,024,954,000 | -4.4% | 19,228,508 | -5.5% | 0.20% | -6.5% |
Q4 2020 | $2,118,018,000 | +20.2% | 20,351,855 | -1.1% | 0.22% | +6.4% |
Q3 2020 | $1,762,050,000 | +10.2% | 20,570,273 | -5.7% | 0.20% | +1.5% |
Q2 2020 | $1,599,676,000 | +37.9% | 21,823,688 | -2.3% | 0.20% | +9.2% |
Q1 2020 | $1,160,065,000 | -9.3% | 22,330,408 | -1.7% | 0.18% | +10.8% |
Q4 2019 | $1,278,776,000 | +18.2% | 22,713,599 | +0.1% | 0.17% | +8.5% |
Q3 2019 | $1,081,736,000 | -12.9% | 22,696,945 | -0.9% | 0.15% | -12.1% |
Q2 2019 | $1,241,326,000 | +32.4% | 22,898,472 | -0.8% | 0.17% | +26.1% |
Q1 2019 | $937,333,000 | +34.7% | 23,092,718 | +3.5% | 0.14% | +16.9% |
Q4 2018 | $695,958,000 | -29.0% | 22,320,659 | +3.7% | 0.12% | -17.5% |
Q3 2018 | $980,841,000 | +43.1% | 21,533,287 | +31.6% | 0.14% | +36.2% |
Q2 2018 | $685,597,000 | +4.0% | 16,366,611 | +1.9% | 0.10% | 0.0% |
Q1 2018 | $659,313,000 | +5.5% | 16,057,299 | +5.5% | 0.10% | +4.0% |
Q4 2017 | $624,969,000 | +8.3% | 15,213,453 | +5.2% | 0.10% | +2.0% |
Q3 2017 | $577,235,000 | +17.3% | 14,459,799 | +3.2% | 0.10% | +12.5% |
Q2 2017 | $492,017,000 | +27.1% | 14,017,577 | +2.6% | 0.09% | +20.5% |
Q1 2017 | $387,057,000 | -10.3% | 13,667,259 | -14.6% | 0.07% | -15.1% |
Q4 2016 | $431,577,000 | -0.4% | 16,008,034 | -4.5% | 0.09% | -1.1% |
Q3 2016 | $433,146,000 | +4.7% | 16,762,625 | -6.9% | 0.09% | -1.1% |
Q2 2016 | $413,771,000 | -15.9% | 17,997,876 | -2.5% | 0.09% | -16.2% |
Q1 2016 | $492,074,000 | +6.2% | 18,450,465 | -0.3% | 0.10% | +8.2% |
Q4 2015 | $463,179,000 | +4.6% | 18,504,938 | +1.5% | 0.10% | -2.0% |
Q3 2015 | $442,911,000 | -14.9% | 18,226,778 | +2.7% | 0.10% | -7.5% |
Q2 2015 | $520,702,000 | -5.5% | 17,753,208 | +0.4% | 0.11% | -6.1% |
Q1 2015 | $551,068,000 | +96.4% | 17,690,798 | +75.8% | 0.11% | +90.0% |
Q4 2014 | $280,589,000 | +17.9% | 10,064,184 | +5.8% | 0.06% | +15.4% |
Q3 2014 | $238,085,000 | – | 9,512,000 | – | 0.05% | – |
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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% |