CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,434,138 | +40.7% | 2,118,035 | +34.0% | 0.02% | +35.7% |
| Q2 2023 | $68,517,563 | -8.0% | 1,580,202 | +39.4% | 0.01% | -12.5% |
| Q1 2023 | $74,512,758 | +25.7% | 1,133,964 | -13.9% | 0.02% | +23.1% |
| Q4 2022 | $59,300,089 | +32.9% | 1,317,487 | +113.7% | 0.01% | +30.0% |
| Q3 2022 | $44,610,000 | -47.9% | 616,497 | -22.7% | 0.01% | -47.4% |
| Q2 2022 | $85,552,000 | -21.8% | 797,389 | -19.1% | 0.02% | -17.4% |
| Q1 2022 | $109,344,000 | -13.1% | 985,970 | +0.3% | 0.02% | -8.0% |
| Q4 2021 | $125,879,000 | -6.2% | 983,199 | -2.5% | 0.02% | -10.7% |
| Q3 2021 | $134,175,000 | +18.0% | 1,008,308 | -4.1% | 0.03% | +7.7% |
| Q2 2021 | $113,661,000 | +6.4% | 1,051,252 | +3.6% | 0.03% | -3.7% |
| Q1 2021 | $106,859,000 | +10.7% | 1,014,711 | +9.4% | 0.03% | +8.0% |
| Q4 2020 | $96,488,000 | +17.2% | 927,142 | -3.5% | 0.02% | +8.7% |
| Q3 2020 | $82,303,000 | -0.5% | 960,810 | -14.9% | 0.02% | -8.0% |
| Q2 2020 | $82,754,000 | +38.1% | 1,128,978 | -2.1% | 0.02% | +19.0% |
| Q1 2020 | $59,922,000 | -4.3% | 1,153,450 | +3.7% | 0.02% | +31.2% |
| Q4 2019 | $62,611,000 | +22.1% | 1,112,109 | +3.3% | 0.02% | +6.7% |
| Q3 2019 | $51,287,000 | +7.6% | 1,076,088 | +22.4% | 0.02% | +15.4% |
| Q2 2019 | $47,644,000 | +95.6% | 878,863 | +46.4% | 0.01% | +85.7% |
| Q1 2019 | $24,363,000 | +39.8% | 600,198 | +7.4% | 0.01% | +16.7% |
| Q4 2018 | $17,421,000 | -43.9% | 558,697 | -18.1% | 0.01% | -25.0% |
| Q3 2018 | $31,066,000 | -48.3% | 682,022 | -52.4% | 0.01% | -50.0% |
| Q2 2018 | $60,062,000 | +110.4% | 1,433,801 | +106.2% | 0.02% | +128.6% |
| Q1 2018 | $28,550,000 | -15.9% | 695,312 | -15.8% | 0.01% | -12.5% |
| Q4 2017 | $33,941,000 | -40.5% | 826,230 | -42.1% | 0.01% | -42.9% |
| Q3 2017 | $57,004,000 | -35.9% | 1,427,957 | -43.6% | 0.01% | -39.1% |
| Q2 2017 | $88,862,000 | +8.8% | 2,531,642 | -12.2% | 0.02% | +4.5% |
| Q1 2017 | $81,690,000 | +11.2% | 2,884,504 | +5.8% | 0.02% | +4.8% |
| Q4 2016 | $73,478,000 | -5.5% | 2,725,423 | -9.4% | 0.02% | -12.5% |
| Q3 2016 | $77,746,000 | +73.2% | 3,008,742 | +54.1% | 0.02% | +60.0% |
| Q2 2016 | $44,878,000 | +82.1% | 1,952,053 | +111.3% | 0.02% | +87.5% |
| Q1 2016 | $24,638,000 | +49.2% | 923,834 | +40.0% | 0.01% | +60.0% |
| Q4 2015 | $16,517,000 | -0.0% | 659,897 | -2.9% | 0.01% | -16.7% |
| Q3 2015 | $16,521,000 | -65.6% | 679,884 | -58.5% | 0.01% | -60.0% |
| Q2 2015 | $48,090,000 | -7.4% | 1,639,603 | -1.6% | 0.02% | -11.8% |
| Q1 2015 | $51,916,000 | +14.5% | 1,666,655 | +2.4% | 0.02% | +21.4% |
| Q4 2014 | $45,357,000 | +15.1% | 1,626,868 | +3.3% | 0.01% | +7.7% |
| Q3 2014 | $39,423,000 | – | 1,575,022 | – | 0.01% | – |
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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% |