CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,268,468 | +7.9% | 269,459 | +2.8% | 0.01% | +10.0% |
| Q2 2023 | $11,366,174 | -37.8% | 262,135 | -5.7% | 0.01% | -37.5% |
| Q1 2023 | $18,263,832 | +26.5% | 277,946 | -13.4% | 0.02% | +33.3% |
| Q4 2022 | $14,441,143 | -42.4% | 320,843 | -7.3% | 0.01% | -47.8% |
| Q3 2022 | $25,057,000 | -21.1% | 346,288 | +17.0% | 0.02% | -23.3% |
| Q2 2022 | $31,753,000 | -7.4% | 295,951 | -4.3% | 0.03% | +11.1% |
| Q1 2022 | $34,297,000 | -17.3% | 309,259 | -4.5% | 0.03% | -3.6% |
| Q4 2021 | $41,472,000 | -5.3% | 323,925 | -1.6% | 0.03% | -15.2% |
| Q3 2021 | $43,801,000 | +22.9% | 329,156 | -0.2% | 0.03% | +22.2% |
| Q2 2021 | $35,642,000 | -4.0% | 329,656 | -6.5% | 0.03% | -3.6% |
| Q1 2021 | $37,127,000 | -9.5% | 352,552 | -10.6% | 0.03% | -12.5% |
| Q4 2020 | $41,041,000 | +28.6% | 394,355 | +5.9% | 0.03% | +14.3% |
| Q3 2020 | $31,903,000 | +26.5% | 372,432 | +8.3% | 0.03% | +12.0% |
| Q2 2020 | $25,215,000 | +41.0% | 343,995 | -0.1% | 0.02% | +13.6% |
| Q1 2020 | $17,885,000 | -4.4% | 344,267 | +3.6% | 0.02% | +29.4% |
| Q4 2019 | $18,713,000 | +33.6% | 332,383 | +13.1% | 0.02% | +21.4% |
| Q3 2019 | $14,007,000 | +18.9% | 293,888 | +35.3% | 0.01% | 0.0% |
| Q2 2019 | $11,777,000 | +47.7% | 217,252 | +10.6% | 0.01% | +40.0% |
| Q1 2019 | $7,972,000 | +47.7% | 196,415 | +13.5% | 0.01% | +25.0% |
| Q4 2018 | $5,397,000 | -37.5% | 173,080 | -8.7% | 0.01% | -27.3% |
| Q3 2018 | $8,631,000 | -10.3% | 189,480 | -17.5% | 0.01% | -15.4% |
| Q2 2018 | $9,625,000 | -10.0% | 229,762 | -11.8% | 0.01% | -13.3% |
| Q1 2018 | $10,698,000 | +18.2% | 260,552 | +18.3% | 0.02% | +25.0% |
| Q4 2017 | $9,049,000 | +7.1% | 220,285 | +4.1% | 0.01% | -7.7% |
| Q3 2017 | $8,448,000 | +19.9% | 211,612 | +5.4% | 0.01% | +18.2% |
| Q2 2017 | $7,048,000 | +26.7% | 200,800 | +2.2% | 0.01% | +22.2% |
| Q1 2017 | $5,562,000 | +0.7% | 196,400 | -4.1% | 0.01% | 0.0% |
| Q4 2016 | $5,524,000 | +4.3% | 204,900 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $5,295,000 | +5.2% | 204,900 | -6.4% | 0.01% | +12.5% |
| Q2 2016 | $5,035,000 | -16.4% | 219,000 | -3.1% | 0.01% | -20.0% |
| Q1 2016 | $6,025,000 | +0.5% | 225,900 | -5.7% | 0.01% | +11.1% |
| Q4 2015 | $5,997,000 | +3.0% | 239,600 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $5,822,000 | -19.9% | 239,600 | -3.3% | 0.01% | -9.1% |
| Q2 2015 | $7,265,000 | – | 247,700 | – | 0.01% | – |
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% |