CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,802,627 | +50.3% | 193,322 | +43.1% | 0.01% | +50.0% |
| Q2 2023 | $5,857,149 | -58.1% | 135,082 | -36.5% | 0.01% | -64.7% |
| Q1 2023 | $13,979,776 | -16.7% | 212,728 | -43.0% | 0.02% | -10.5% |
| Q4 2022 | $16,790,889 | +46.5% | 373,492 | +139.3% | 0.02% | 0.0% |
| Q3 2022 | $11,458,000 | -34.4% | 156,062 | -4.3% | 0.02% | -20.8% |
| Q2 2022 | $17,463,000 | +1.9% | 163,091 | +5.7% | 0.02% | +14.3% |
| Q1 2022 | $17,129,000 | -15.8% | 154,274 | -2.7% | 0.02% | +10.5% |
| Q4 2021 | $20,351,000 | +3.0% | 158,551 | +7.5% | 0.02% | -5.0% |
| Q3 2021 | $19,749,000 | +38.9% | 147,541 | +12.8% | 0.02% | +33.3% |
| Q2 2021 | $14,214,000 | -10.5% | 130,787 | -13.8% | 0.02% | -21.1% |
| Q1 2021 | $15,890,000 | -8.5% | 151,658 | -9.5% | 0.02% | -17.4% |
| Q4 2020 | $17,369,000 | +58.0% | 167,502 | +30.8% | 0.02% | +27.8% |
| Q3 2020 | $10,992,000 | +1003.6% | 128,025 | +842.8% | 0.02% | +800.0% |
| Q2 2020 | $996,000 | -12.6% | 13,579 | -39.0% | 0.00% | -33.3% |
| Q1 2020 | $1,140,000 | +33.0% | 22,264 | +46.2% | 0.00% | +200.0% |
| Q4 2019 | $857,000 | -34.9% | 15,233 | -44.9% | 0.00% | -50.0% |
| Q3 2019 | $1,317,000 | +78.9% | 27,641 | +103.5% | 0.00% | +100.0% |
| Q2 2019 | $736,000 | -35.9% | 13,581 | -52.0% | 0.00% | -50.0% |
| Q1 2019 | $1,149,000 | +90.9% | 28,310 | +46.8% | 0.00% | +100.0% |
| Q4 2018 | $602,000 | -45.3% | 19,288 | -20.3% | 0.00% | -50.0% |
| Q3 2018 | $1,101,000 | +21.3% | 24,198 | +11.6% | 0.00% | 0.0% |
| Q2 2018 | $908,000 | -67.1% | 21,675 | -67.7% | 0.00% | -50.0% |
| Q1 2018 | $2,760,000 | +271.5% | 67,180 | +271.9% | 0.00% | +300.0% |
| Q4 2017 | $743,000 | +9.1% | 18,062 | +6.0% | 0.00% | 0.0% |
| Q3 2017 | $681,000 | +22.0% | 17,044 | +7.1% | 0.00% | 0.0% |
| Q2 2017 | $558,000 | +22.1% | 15,910 | -1.2% | 0.00% | 0.0% |
| Q1 2017 | $457,000 | -47.6% | 16,104 | -50.1% | 0.00% | -50.0% |
| Q4 2016 | $872,000 | +111.1% | 32,300 | +101.9% | 0.00% | +100.0% |
| Q3 2016 | $413,000 | +9.5% | 16,001 | -2.4% | 0.00% | 0.0% |
| Q2 2016 | $377,000 | +16.0% | 16,401 | +34.7% | 0.00% | 0.0% |
| Q1 2016 | $325,000 | +4.8% | 12,172 | -1.6% | 0.00% | 0.0% |
| Q4 2015 | $310,000 | +17.0% | 12,370 | +13.4% | 0.00% | 0.0% |
| Q3 2015 | $265,000 | +7.3% | 10,910 | +29.3% | 0.00% | – |
| Q2 2015 | $247,000 | – | 8,438 | – | 0.00% | – |
Download | ||||||
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% |