CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,601,219 | +74.3% | 3,483,494 | +65.9% | 0.05% | +79.3% |
| Q2 2023 | $91,014,553 | +5.6% | 2,099,181 | +60.0% | 0.03% | +3.6% |
| Q1 2023 | $86,195,724 | +849.2% | 1,311,793 | +549.4% | 0.03% | +833.3% |
| Q4 2022 | $9,081,000 | -91.2% | 201,991 | -85.9% | 0.00% | -92.1% |
| Q3 2022 | $103,729,000 | -33.7% | 1,429,372 | -1.9% | 0.04% | -30.9% |
| Q2 2022 | $156,569,000 | +13.4% | 1,457,367 | +15.6% | 0.06% | +34.1% |
| Q1 2022 | $138,047,000 | +39.0% | 1,260,713 | +56.6% | 0.04% | +51.9% |
| Q4 2021 | $99,295,000 | +932.8% | 804,892 | +1014.1% | 0.03% | +800.0% |
| Q3 2021 | $9,614,000 | -29.2% | 72,246 | -42.4% | 0.00% | -25.0% |
| Q2 2021 | $13,571,000 | +10.8% | 125,512 | +9.2% | 0.00% | 0.0% |
| Q1 2021 | $12,250,000 | +13.1% | 114,943 | +10.4% | 0.00% | 0.0% |
| Q4 2020 | $10,835,000 | +39.2% | 104,156 | +14.7% | 0.00% | +33.3% |
| Q3 2020 | $7,783,000 | -70.1% | 90,840 | -74.4% | 0.00% | -72.7% |
| Q2 2020 | $26,000,000 | -34.7% | 354,714 | -53.8% | 0.01% | -47.6% |
| Q1 2020 | $39,827,000 | +34.3% | 767,515 | +45.7% | 0.02% | +75.0% |
| Q4 2019 | $29,665,000 | +28.0% | 526,889 | +8.4% | 0.01% | +20.0% |
| Q3 2019 | $23,171,000 | -53.2% | 486,261 | -46.8% | 0.01% | -54.5% |
| Q2 2019 | $49,529,000 | +17.1% | 913,486 | -12.4% | 0.02% | +15.8% |
| Q1 2019 | $42,304,000 | +33.6% | 1,042,241 | +2.6% | 0.02% | +18.8% |
| Q4 2018 | $31,668,000 | -34.1% | 1,016,145 | -3.9% | 0.02% | -5.9% |
| Q3 2018 | $48,035,000 | +20.8% | 1,057,823 | +11.4% | 0.02% | -5.6% |
| Q2 2018 | $39,748,000 | +16.3% | 949,156 | +14.0% | 0.02% | +20.0% |
| Q1 2018 | $34,171,000 | +2.9% | 832,380 | +3.0% | 0.02% | 0.0% |
| Q4 2017 | $33,205,000 | -1.2% | 808,265 | -4.0% | 0.02% | -6.2% |
| Q3 2017 | $33,625,000 | +5.1% | 842,321 | -7.6% | 0.02% | 0.0% |
| Q2 2017 | $31,979,000 | -14.2% | 911,234 | -30.8% | 0.02% | -15.8% |
| Q1 2017 | $37,251,000 | +62.0% | 1,315,999 | +54.3% | 0.02% | +46.2% |
| Q4 2016 | $22,995,000 | -45.0% | 852,749 | -47.3% | 0.01% | -43.5% |
| Q3 2016 | $41,779,000 | +15.4% | 1,617,253 | +2.7% | 0.02% | +9.5% |
| Q2 2016 | $36,199,000 | -15.3% | 1,574,805 | -1.8% | 0.02% | -19.2% |
| Q1 2016 | $42,743,000 | +15.6% | 1,603,521 | +8.5% | 0.03% | +18.2% |
| Q4 2015 | $36,963,000 | -20.0% | 1,477,571 | -22.3% | 0.02% | -24.1% |
| Q3 2015 | $46,220,000 | -25.2% | 1,902,020 | -9.7% | 0.03% | -17.1% |
| Q2 2015 | $61,776,000 | -12.4% | 2,106,247 | -7.0% | 0.04% | -12.5% |
| Q1 2015 | $70,543,000 | +7.2% | 2,265,771 | -4.0% | 0.04% | +5.3% |
| Q4 2014 | $65,820,000 | -8.0% | 2,360,817 | -17.4% | 0.04% | -11.6% |
| Q3 2014 | $71,553,000 | – | 2,859,502 | – | 0.04% | – |
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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% |