CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,681,894 | -11.5% | 2,233,294 | -15.7% | 0.01% | -9.1% |
| Q2 2023 | $114,900,142 | -32.5% | 2,649,911 | +2.3% | 0.01% | -38.9% |
| Q1 2023 | $170,259,210 | +56.1% | 2,591,070 | +6.9% | 0.02% | +50.0% |
| Q4 2022 | $109,078,809 | +32.6% | 2,423,435 | +113.3% | 0.01% | +9.1% |
| Q3 2022 | $82,232,000 | -39.0% | 1,136,417 | -9.5% | 0.01% | -35.3% |
| Q2 2022 | $134,744,000 | +220.8% | 1,255,895 | +231.6% | 0.02% | +183.3% |
| Q1 2022 | $42,004,000 | -25.3% | 378,762 | -13.8% | 0.01% | -14.3% |
| Q4 2021 | $56,223,000 | -21.1% | 439,146 | -18.0% | 0.01% | -30.0% |
| Q3 2021 | $71,298,000 | +107.1% | 535,793 | +68.3% | 0.01% | +100.0% |
| Q2 2021 | $34,430,000 | +119.7% | 318,438 | +114.0% | 0.01% | +150.0% |
| Q1 2021 | $15,673,000 | -20.6% | 148,830 | -21.6% | 0.00% | -33.3% |
| Q4 2020 | $19,749,000 | +87.7% | 189,764 | +54.5% | 0.00% | +50.0% |
| Q3 2020 | $10,520,000 | +151.6% | 122,803 | +115.3% | 0.00% | +100.0% |
| Q2 2020 | $4,181,000 | +32.1% | 57,051 | -6.4% | 0.00% | 0.0% |
| Q1 2020 | $3,165,000 | -53.1% | 60,934 | -49.1% | 0.00% | -50.0% |
| Q4 2019 | $6,742,000 | +180.4% | 119,765 | +137.5% | 0.00% | +100.0% |
| Q3 2019 | $2,404,000 | -7.8% | 50,425 | +4.9% | 0.00% | 0.0% |
| Q2 2019 | $2,607,000 | -35.5% | 48,085 | -51.7% | 0.00% | 0.0% |
| Q1 2019 | $4,044,000 | -56.0% | 99,636 | -66.2% | 0.00% | -66.7% |
| Q4 2018 | $9,186,000 | -24.4% | 294,618 | +10.4% | 0.00% | 0.0% |
| Q3 2018 | $12,154,000 | +21.1% | 266,837 | +11.4% | 0.00% | 0.0% |
| Q2 2018 | $10,036,000 | -58.7% | 239,587 | -59.5% | 0.00% | -57.1% |
| Q1 2018 | $24,291,000 | -32.1% | 591,611 | -32.1% | 0.01% | -30.0% |
| Q4 2017 | $35,801,000 | +61.6% | 871,458 | +57.0% | 0.01% | +42.9% |
| Q3 2017 | $22,153,000 | +7.6% | 554,933 | -5.4% | 0.01% | +16.7% |
| Q2 2017 | $20,588,000 | -9.1% | 586,533 | -26.7% | 0.01% | +100.0% |
| Q1 2017 | $22,648,000 | -15.4% | 799,726 | -19.4% | 0.00% | -25.0% |
| Q4 2016 | $26,758,000 | +601.2% | 992,484 | +572.1% | 0.00% | +300.0% |
| Q3 2016 | $3,816,000 | +66.6% | 147,673 | +48.2% | 0.00% | 0.0% |
| Q2 2016 | $2,291,000 | +176.0% | 99,678 | +219.9% | 0.00% | – |
| Q1 2016 | $830,000 | -89.2% | 31,160 | -89.8% | 0.00% | -100.0% |
| Q4 2015 | $7,683,000 | -30.9% | 306,936 | -32.9% | 0.00% | -25.0% |
| Q3 2015 | $11,123,000 | -36.2% | 457,719 | -23.0% | 0.00% | -33.3% |
| Q2 2015 | $17,443,000 | +4.6% | 594,711 | +11.0% | 0.01% | 0.0% |
| Q1 2015 | $16,683,000 | +5.6% | 535,593 | -5.5% | 0.01% | 0.0% |
| Q4 2014 | $15,794,000 | -7.5% | 566,479 | -17.0% | 0.01% | -14.3% |
| Q3 2014 | $17,074,000 | – | 682,151 | – | 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% |