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 | $2,764,247 | +6.1% | 60,686 | +1.0% | 0.01% | +12.5% |
| Q2 2023 | $2,605,580 | -34.6% | 60,071 | -1.0% | 0.01% | -50.0% |
| Q1 2023 | $3,986,626 | +41.6% | 60,670 | -2.9% | 0.02% | +23.1% |
| Q4 2022 | $2,815,628 | -34.5% | 62,507 | +5.4% | 0.01% | -40.9% |
| Q3 2022 | $4,297,000 | -32.5% | 59,301 | 0.0% | 0.02% | -24.1% |
| Q2 2022 | $6,363,000 | -1.2% | 59,301 | +2.1% | 0.03% | +16.0% |
| Q1 2022 | $6,439,000 | -23.0% | 58,059 | -11.1% | 0.02% | -19.4% |
| Q4 2021 | $8,363,000 | +8.3% | 65,314 | +12.5% | 0.03% | 0.0% |
| Q3 2021 | $7,724,000 | +23.0% | 58,059 | 0.0% | 0.03% | +19.2% |
| Q2 2021 | $6,279,000 | +2.7% | 58,059 | 0.0% | 0.03% | -7.1% |
| Q1 2021 | $6,116,000 | – | 58,059 | – | 0.03% | – |
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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% |