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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,757,288 | -14.1% | 102,835 | -41.1% | 0.02% | -17.9% |
| Q4 2022 | $7,863,112 | -68.6% | 174,697 | -49.5% | 0.03% | -42.9% |
| Q3 2022 | $25,055,109 | -35.2% | 346,244 | -4.0% | 0.05% | -31.9% |
| Q2 2022 | $38,691,460 | -4.2% | 360,620 | -1.0% | 0.07% | +26.3% |
| Q1 2022 | $40,406,208 | +39.2% | 364,350 | +60.7% | 0.06% | -23.0% |
| Q4 2021 | $29,019,000 | -8.3% | 226,658 | -4.7% | 0.07% | -16.9% |
| Q3 2021 | $31,650,000 | -40.6% | 237,848 | -51.7% | 0.09% | +15.6% |
| Q2 2021 | $53,292,000 | +97.2% | 492,896 | +92.0% | 0.08% | -6.1% |
| Q1 2021 | $27,031,000 | +2.1% | 256,677 | +0.9% | 0.08% | -1.2% |
| Q4 2020 | $26,466,000 | +26.9% | 254,309 | +4.4% | 0.08% | +10.7% |
| Q3 2020 | $20,864,000 | -48.4% | 243,570 | -55.9% | 0.08% | -6.2% |
| Q2 2020 | $40,446,000 | +27.9% | 551,794 | -9.4% | 0.08% | +1.3% |
| Q1 2020 | $31,624,000 | +20.5% | 608,726 | +30.6% | 0.08% | +49.1% |
| Q4 2019 | $26,240,000 | +41.0% | 466,074 | +19.3% | 0.05% | +43.2% |
| Q3 2019 | $18,614,000 | -30.0% | 390,574 | -20.3% | 0.04% | -28.8% |
| Q2 2019 | $26,578,000 | +136.8% | 490,278 | +77.3% | 0.05% | +18.2% |
| Q1 2019 | $11,226,000 | +44.6% | 276,575 | +11.1% | 0.04% | +29.4% |
| Q4 2018 | $7,762,000 | -15.1% | 248,932 | +24.0% | 0.03% | 0.0% |
| Q3 2018 | $9,141,000 | +12.0% | 200,679 | +3.0% | 0.03% | +9.7% |
| Q2 2018 | $8,158,000 | +2.0% | 194,742 | 0.0% | 0.03% | -3.1% |
| Q1 2018 | $7,996,000 | – | 194,742 | – | 0.03% | – |
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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% |