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 2022 | $4,645,000 | -71.2% | 64,196 | -57.3% | 0.10% | -69.0% |
| Q2 2022 | $16,134,000 | -29.7% | 150,377 | -27.3% | 0.32% | -14.6% |
| Q1 2022 | $22,938,000 | -13.4% | 206,835 | -0.0% | 0.38% | -4.3% |
| Q4 2021 | $26,494,000 | -7.3% | 206,935 | -3.7% | 0.40% | -10.0% |
| Q3 2021 | $28,589,000 | +23.0% | 214,845 | -0.1% | 0.44% | +25.4% |
| Q2 2021 | $23,251,000 | +0.2% | 215,045 | -2.4% | 0.35% | -5.9% |
| Q1 2021 | $23,197,000 | +18.4% | 220,270 | +17.0% | 0.37% | +12.0% |
| Q4 2020 | $19,584,000 | +13.2% | 188,185 | -6.8% | 0.33% | -2.1% |
| Q3 2020 | $17,304,000 | -4.0% | 202,010 | -17.8% | 0.34% | -6.6% |
| Q2 2020 | $18,024,000 | +96.4% | 245,895 | +39.2% | 0.36% | +66.5% |
| Q1 2020 | $9,175,000 | -10.8% | 176,610 | -3.4% | 0.22% | +19.8% |
| Q4 2019 | $10,290,000 | +10.5% | 182,775 | -6.5% | 0.18% | +7.7% |
| Q3 2019 | $9,315,000 | -36.5% | 195,450 | -27.7% | 0.17% | -34.7% |
| Q2 2019 | $14,660,000 | +32.6% | 270,435 | -0.7% | 0.26% | +30.2% |
| Q1 2019 | $11,054,000 | +47.8% | 272,345 | +13.6% | 0.20% | +33.6% |
| Q4 2018 | $7,478,000 | -31.5% | 239,825 | +0.1% | 0.15% | -13.9% |
| Q3 2018 | $10,909,000 | -9.3% | 239,505 | -16.6% | 0.17% | -14.4% |
| Q2 2018 | $12,023,000 | -0.6% | 287,005 | -2.6% | 0.20% | -2.4% |
| Q1 2018 | $12,093,000 | -17.8% | 294,525 | -17.8% | 0.21% | -17.2% |
| Q4 2017 | $14,717,000 | +2.9% | 358,250 | 0.0% | 0.25% | 0.0% |
| Q3 2017 | $14,301,000 | +13.7% | 358,250 | 0.0% | 0.25% | +13.6% |
| Q2 2017 | $12,575,000 | +6.7% | 358,250 | -13.9% | 0.22% | +4.8% |
| Q1 2017 | $11,784,000 | +5.0% | 416,115 | 0.0% | 0.21% | 0.0% |
| Q4 2016 | $11,218,000 | -9.4% | 416,115 | -13.1% | 0.21% | -5.4% |
| Q3 2016 | $12,376,000 | +170.1% | 478,950 | +140.3% | 0.22% | +167.5% |
| Q2 2016 | $4,582,000 | – | 199,310 | – | 0.08% | – |
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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% |