CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,854,250 | -8.8% | 2,808,132 | -13.1% | 0.03% | -8.1% |
| Q2 2023 | $140,155,998 | -40.2% | 3,232,380 | -9.3% | 0.04% | -43.1% |
| Q1 2023 | $234,286,770 | +47.2% | 3,565,466 | +0.9% | 0.06% | +38.3% |
| Q4 2022 | $159,115,751 | -5.1% | 3,535,120 | +52.6% | 0.05% | -13.0% |
| Q3 2022 | $167,606,000 | -46.4% | 2,316,282 | -20.5% | 0.05% | -43.2% |
| Q2 2022 | $312,536,000 | -20.7% | 2,913,000 | -18.0% | 0.10% | -5.9% |
| Q1 2022 | $394,076,000 | -7.8% | 3,553,433 | +6.4% | 0.10% | -1.9% |
| Q4 2021 | $427,421,000 | -16.0% | 3,338,441 | -12.7% | 0.10% | -20.2% |
| Q3 2021 | $509,098,000 | +7.6% | 3,825,793 | -12.6% | 0.13% | +11.2% |
| Q2 2021 | $473,218,000 | +0.9% | 4,376,766 | -1.7% | 0.12% | -7.2% |
| Q1 2021 | $469,003,000 | +25.0% | 4,453,554 | +23.6% | 0.12% | +14.7% |
| Q4 2020 | $375,089,000 | +10.2% | 3,604,190 | -9.3% | 0.11% | -5.2% |
| Q3 2020 | $340,520,000 | +57.9% | 3,975,245 | +35.1% | 0.12% | +49.4% |
| Q2 2020 | $215,614,000 | +65.5% | 2,941,537 | +17.3% | 0.08% | +40.0% |
| Q1 2020 | $130,246,000 | +19.2% | 2,507,141 | +29.2% | 0.06% | +61.8% |
| Q4 2019 | $109,271,000 | +35.9% | 1,940,868 | +15.0% | 0.03% | +61.9% |
| Q3 2019 | $80,414,000 | -16.4% | 1,687,251 | -4.9% | 0.02% | -16.0% |
| Q2 2019 | $96,210,000 | +49.5% | 1,774,766 | +11.9% | 0.02% | +13.6% |
| Q1 2019 | $64,366,000 | +25.9% | 1,585,768 | -3.3% | 0.02% | +10.0% |
| Q4 2018 | $51,143,000 | -38.1% | 1,640,222 | -9.6% | 0.02% | -23.1% |
| Q3 2018 | $82,674,000 | +9.7% | 1,814,997 | +0.9% | 0.03% | +4.0% |
| Q2 2018 | $75,387,000 | +40.9% | 1,799,657 | +38.1% | 0.02% | +25.0% |
| Q1 2018 | $53,493,000 | -1.5% | 1,302,789 | -1.5% | 0.02% | 0.0% |
| Q4 2017 | $54,326,000 | -10.9% | 1,322,431 | -13.4% | 0.02% | -13.0% |
| Q3 2017 | $60,954,000 | +11.6% | 1,526,918 | -1.9% | 0.02% | +35.3% |
| Q2 2017 | $54,607,000 | +10.7% | 1,555,750 | -10.7% | 0.02% | +6.2% |
| Q1 2017 | $49,319,000 | -0.8% | 1,741,493 | -5.6% | 0.02% | -5.9% |
| Q4 2016 | $49,712,000 | +3.9% | 1,843,933 | -0.4% | 0.02% | +6.2% |
| Q3 2016 | $47,827,000 | +14.1% | 1,850,893 | +1.5% | 0.02% | +6.7% |
| Q2 2016 | $41,933,000 | -12.1% | 1,824,009 | +1.9% | 0.02% | -21.1% |
| Q1 2016 | $47,718,000 | +12.2% | 1,789,175 | +5.3% | 0.02% | +11.8% |
| Q4 2015 | $42,522,000 | +6.8% | 1,698,863 | +3.7% | 0.02% | 0.0% |
| Q3 2015 | $39,807,000 | -15.0% | 1,638,176 | +2.6% | 0.02% | -5.6% |
| Q2 2015 | $46,835,000 | -7.2% | 1,596,800 | -1.5% | 0.02% | -10.0% |
| Q1 2015 | $50,491,000 | +4332.9% | 1,620,895 | +3868.5% | 0.02% | – |
| Q4 2014 | $1,139,000 | – | 40,844 | – | 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% |