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 | $1,289,287 | +8595146.7% | 28,318 | -24.6% | 0.01% | +250.0% |
| Q2 2023 | $15 | -99.9% | 37,564 | -84.3% | 0.00% | -97.8% |
| Q4 2022 | $11,440 | -99.9% | 238,525 | +45.7% | 0.09% | -6.3% |
| Q3 2022 | $11,293,000 | -24.0% | 163,661 | +13.1% | 0.10% | -22.1% |
| Q2 2022 | $14,865,000 | +10.0% | 144,715 | +3.0% | 0.12% | +24.5% |
| Q1 2022 | $13,512,000 | +12.2% | 140,524 | +17.1% | 0.10% | +10.1% |
| Q4 2021 | $12,045,000 | -20.8% | 120,032 | +4.8% | 0.09% | -3.3% |
| Q3 2021 | $15,206,000 | -19.5% | 114,566 | -26.6% | 0.09% | -18.6% |
| Q2 2021 | $18,881,000 | +45.5% | 156,178 | +38.2% | 0.11% | +46.8% |
| Q1 2021 | $12,979,000 | +29.2% | 112,968 | +31.3% | 0.08% | +20.3% |
| Q4 2020 | $10,047,000 | +96.9% | 86,009 | +58.5% | 0.06% | +73.0% |
| Q3 2020 | $5,103,000 | -48.0% | 54,279 | -52.9% | 0.04% | -51.3% |
| Q2 2020 | $9,810,000 | +45.5% | 115,359 | +3.3% | 0.08% | +22.6% |
| Q1 2020 | $6,742,000 | +3.4% | 111,646 | +6.2% | 0.06% | +26.5% |
| Q4 2019 | $6,518,000 | +53.5% | 105,154 | +22.7% | 0.05% | +44.1% |
| Q3 2019 | $4,245,000 | -19.1% | 85,710 | -12.1% | 0.03% | -19.0% |
| Q2 2019 | $5,244,000 | +38.3% | 97,548 | +2.7% | 0.04% | +35.5% |
| Q1 2019 | $3,793,000 | +8.6% | 95,021 | -1.4% | 0.03% | +3.3% |
| Q4 2018 | $3,493,000 | -23.1% | 96,326 | -13.1% | 0.03% | -18.9% |
| Q3 2018 | $4,544,000 | +1.7% | 110,815 | +7.4% | 0.04% | +19.4% |
| Q2 2018 | $4,469,000 | +0.7% | 103,226 | -2.6% | 0.03% | -3.1% |
| Q1 2018 | $4,440,000 | -8.8% | 105,991 | +0.5% | 0.03% | 0.0% |
| Q4 2017 | $4,868,000 | +12.6% | 105,494 | +2.3% | 0.03% | +3.2% |
| Q3 2017 | $4,324,000 | +22.4% | 103,112 | +5.1% | 0.03% | +19.2% |
| Q2 2017 | $3,534,000 | +24.5% | 98,131 | +2.0% | 0.03% | +18.2% |
| Q1 2017 | $2,838,000 | +15.9% | 96,168 | +3.4% | 0.02% | +15.8% |
| Q4 2016 | $2,448,000 | +6.5% | 92,962 | +5.1% | 0.02% | -5.0% |
| Q3 2016 | $2,299,000 | +20.6% | 88,487 | +16.9% | 0.02% | +25.0% |
| Q2 2016 | $1,906,000 | -7.5% | 75,667 | +11.3% | 0.02% | -11.1% |
| Q1 2016 | $2,060,000 | +21.4% | 68,004 | -2.7% | 0.02% | +5.9% |
| Q4 2015 | $1,697,000 | +0.7% | 69,907 | +0.8% | 0.02% | +6.2% |
| Q3 2015 | $1,686,000 | – | 69,372 | – | 0.02% | – |
Download | ||||||
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% |