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 | $432,990 | +5.0% | 9,510 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $412,354 | -34.2% | 9,510 | -0.4% | 0.01% | -28.6% |
| Q1 2023 | $627,136 | +46.0% | 9,544 | +0.0% | 0.01% | +40.0% |
| Q4 2022 | $429,440 | +81.2% | 9,541 | +191.7% | 0.01% | +25.0% |
| Q3 2022 | $237,000 | -25.7% | 3,271 | +10.1% | 0.00% | -33.3% |
| Q2 2022 | $319,000 | -11.6% | 2,971 | -8.8% | 0.01% | +20.0% |
| Q1 2022 | $361,000 | -78.5% | 3,257 | -79.6% | 0.01% | -58.3% |
| Q1 2021 | $1,678,000 | -35.7% | 15,935 | -36.5% | 0.01% | -14.3% |
| Q4 2020 | $2,611,000 | +15.9% | 25,088 | -4.6% | 0.01% | +27.3% |
| Q3 2020 | $2,252,000 | +6.6% | 26,293 | -8.8% | 0.01% | +10.0% |
| Q2 2020 | $2,112,000 | – | 28,819 | – | 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% |