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 | $290,202 | +10.4% | 6,603 | +11.2% | 0.00% | – |
| Q2 2023 | $262,905 | -72.6% | 5,936 | -59.4% | 0.00% | -100.0% |
| Q1 2023 | $961,009 | +30.6% | 14,625 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $736,094 | -19.5% | 16,354 | +29.4% | 0.00% | -50.0% |
| Q3 2022 | $914,000 | -34.7% | 12,636 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $1,399,000 | +5.0% | 13,035 | +8.4% | 0.00% | 0.0% |
| Q1 2022 | $1,333,000 | +8.9% | 12,022 | +25.7% | 0.00% | 0.0% |
| Q4 2021 | $1,224,000 | -5.5% | 9,562 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $1,295,000 | +79.9% | 9,731 | +46.1% | 0.00% | +100.0% |
| Q2 2021 | $720,000 | +7.6% | 6,662 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $669,000 | +72.0% | 6,353 | +69.8% | 0.00% | 0.0% |
| Q4 2020 | $389,000 | +23.1% | 3,742 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $316,000 | +24.9% | 3,684 | +6.6% | 0.00% | 0.0% |
| Q2 2020 | $253,000 | – | 3,456 | – | 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% |