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 | $1,393,764 | +17.8% | 30,612 | +12.2% | 0.03% | +28.6% |
| Q2 2023 | $1,183,121 | -73.1% | 27,286 | -59.2% | 0.02% | -76.1% |
| Q1 2023 | $4,392,188 | +50.2% | 66,842 | +2.9% | 0.09% | +39.7% |
| Q4 2022 | $2,923,760 | -22.5% | 64,958 | +24.5% | 0.06% | -25.0% |
| Q3 2022 | $3,775,000 | -46.7% | 52,174 | -20.9% | 0.08% | -14.3% |
| Q2 2022 | $7,076,000 | +34.9% | 65,950 | +39.4% | 0.10% | +66.1% |
| Q1 2022 | $5,245,000 | -46.8% | 47,293 | -38.6% | 0.06% | -35.9% |
| Q4 2021 | $9,857,000 | -1.6% | 76,993 | +2.3% | 0.09% | -5.2% |
| Q3 2021 | $10,019,000 | +28.5% | 75,288 | +4.4% | 0.10% | +38.6% |
| Q2 2021 | $7,799,000 | +17.8% | 72,135 | +14.8% | 0.07% | +12.9% |
| Q1 2021 | $6,620,000 | -0.5% | 62,861 | -1.7% | 0.06% | 0.0% |
| Q4 2020 | $6,652,000 | – | 63,918 | – | 0.06% | – |
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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% |