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 | $3,027,699 | -2.0% | 66,499 | -6.6% | 0.01% | +9.1% |
| Q2 2023 | $3,088,359 | -53.0% | 71,226 | -28.8% | 0.01% | -57.7% |
| Q1 2023 | $6,575,863 | +337.2% | 100,074 | +199.5% | 0.03% | +271.4% |
| Q4 2022 | $1,504,054 | -32.1% | 33,416 | +9.2% | 0.01% | -30.0% |
| Q3 2022 | $2,214,000 | -33.5% | 30,602 | -1.4% | 0.01% | -33.3% |
| Q2 2022 | $3,330,000 | -5.5% | 31,036 | -2.3% | 0.02% | +25.0% |
| Q1 2022 | $3,522,000 | -13.9% | 31,758 | -0.6% | 0.01% | -7.7% |
| Q4 2021 | $4,092,000 | +2.9% | 31,960 | +7.0% | 0.01% | -7.1% |
| Q3 2021 | $3,976,000 | +25.7% | 29,881 | +2.2% | 0.01% | +27.3% |
| Q2 2021 | $3,162,000 | -0.1% | 29,244 | -2.7% | 0.01% | -8.3% |
| Q1 2021 | $3,166,000 | -1.5% | 30,059 | -2.7% | 0.01% | 0.0% |
| Q4 2020 | $3,214,000 | +18.4% | 30,880 | -2.6% | 0.01% | 0.0% |
| Q3 2020 | $2,714,000 | -4.2% | 31,689 | -18.0% | 0.01% | -14.3% |
| Q2 2020 | $2,833,000 | +70.8% | 38,649 | +21.0% | 0.01% | +40.0% |
| Q1 2020 | $1,659,000 | +22.3% | 31,932 | +32.6% | 0.01% | +42.9% |
| Q4 2019 | $1,356,000 | +45.2% | 24,087 | +22.9% | 0.01% | +40.0% |
| Q3 2019 | $934,000 | -9.7% | 19,592 | +2.8% | 0.01% | -16.7% |
| Q2 2019 | $1,034,000 | +92.9% | 19,067 | +44.5% | 0.01% | +100.0% |
| Q1 2019 | $536,000 | +50.6% | 13,193 | +15.5% | 0.00% | 0.0% |
| Q4 2018 | $356,000 | -64.8% | 11,423 | -48.5% | 0.00% | -50.0% |
| Q3 2018 | $1,010,000 | +51.7% | 22,166 | +39.5% | 0.01% | +20.0% |
| Q2 2018 | $666,000 | +1.4% | 15,888 | -0.7% | 0.01% | 0.0% |
| Q1 2018 | $657,000 | +211.4% | 15,993 | +166.3% | 0.01% | +150.0% |
| Q2 2017 | $211,000 | -96.9% | 6,005 | -97.6% | 0.00% | -96.9% |
| Q1 2016 | $6,772,000 | +2.7% | 253,932 | -3.6% | 0.06% | +3.2% |
| Q4 2015 | $6,595,000 | -0.6% | 263,512 | -3.5% | 0.06% | +8.8% |
| Q3 2015 | $6,637,000 | -22.3% | 273,145 | -6.2% | 0.06% | +338.5% |
| Q2 2015 | $8,541,000 | +5.6% | 291,215 | +12.2% | 0.01% | +8.3% |
| Q1 2015 | $8,086,000 | +18.1% | 259,595 | +5.7% | 0.01% | +9.1% |
| Q4 2014 | $6,849,000 | +197.1% | 245,665 | +166.7% | 0.01% | +175.0% |
| Q3 2014 | $2,305,000 | – | 92,125 | – | 0.00% | – |
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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% |