JOHNSON INVESTMENT COUNSEL INC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 448 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
JOHNSON INVESTMENT COUNSEL INC ownership history of CATALENT INC
ValueSharesWeighting
Q1 2023$1,494,180
+46.3%
22,739
+0.2%
0.02%
+42.9%
Q4 2022$1,021,592
+38.4%
22,697
+122.6%
0.01%
+27.3%
Q3 2022$738,000
-32.6%
10,197
-0.1%
0.01%
-31.2%
Q2 2022$1,095,000
-3.3%
10,2040.0%0.02%
+14.3%
Q1 2022$1,132,000
-13.3%
10,204
+0.1%
0.01%
-12.5%
Q4 2021$1,306,000
-3.8%
10,1970.0%0.02%
-11.1%
Q3 2021$1,357,000
+23.1%
10,1970.0%0.02%
+20.0%
Q2 2021$1,102,000
+1.7%
10,197
-0.9%
0.02%
-6.2%
Q1 2021$1,084,000
+2.1%
10,292
+0.9%
0.02%
-11.1%
Q4 2020$1,062,000
+21.5%
10,2020.0%0.02%
+12.5%
Q3 2020$874,000
-36.9%
10,202
-46.0%
0.02%
-42.9%
Q2 2020$1,385,000
+35.8%
18,895
-3.8%
0.03%
+21.7%
Q1 2020$1,020,000
-25.3%
19,643
-19.0%
0.02%
-11.5%
Q4 2019$1,365,000
+24.2%
24,243
+5.2%
0.03%
+18.2%
Q3 2019$1,099,000
-12.0%
23,0500.0%0.02%
-15.4%
Q2 2019$1,249,000
-4.9%
23,050
-28.7%
0.03%
-7.1%
Q1 2019$1,313,000
+30.1%
32,350
-0.0%
0.03%
+12.0%
Q4 2018$1,009,00032,3650.02%
Other shareholders
CATALENT INC shareholders Q2 2023
NameSharesValueWeighting ↓
Corvex Management LP 5,670,297$245,864,07812.09%
QVIDTVM Management LLC 432,823$18,767,20511.55%
CLEARFIELD CAPITAL MANAGEMENT LP 291,800$12,652,44810.27%
CADIAN CAPITAL MANAGEMENT, LP 2,778,034$120,455,5545.69%
Think Investments LP 535,600$23,223,6165.08%
Wolf Hill Capital Management, LP 1,424,816$61,780,0224.46%
Redwood Grove Capital, LLC 220,556$9,563,3084.05%
WYNNEFIELD CAPITAL INC 180,000$7,804,8003.90%
Eagle Health Investments LP 459,621$19,929,1673.73%
DENDUR CAPITAL LP 525,000$22,764,0003.65%
View complete list of CATALENT INC shareholders