CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 432 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,147,265 | +2.3% | 25,198 | -2.6% | 0.01% | +7.7% |
| Q2 2023 | $1,121,940 | -33.7% | 25,875 | +0.5% | 0.01% | -35.0% |
| Q1 2023 | $1,691,573 | +46.3% | 25,743 | +0.2% | 0.02% | +42.9% |
| Q4 2022 | $1,155,947 | -35.6% | 25,682 | +3.6% | 0.01% | -41.7% |
| Q3 2022 | $1,794,000 | -31.5% | 24,790 | +1.5% | 0.02% | -29.4% |
| Q2 2022 | $2,619,000 | -1.1% | 24,414 | +2.2% | 0.03% | +21.4% |
| Q1 2022 | $2,649,000 | -8.4% | 23,882 | +5.8% | 0.03% | -3.4% |
| Q4 2021 | $2,891,000 | -2.7% | 22,580 | +1.1% | 0.03% | 0.0% |
| Q3 2021 | $2,971,000 | +23.7% | 22,330 | +0.5% | 0.03% | +20.8% |
| Q2 2021 | $2,402,000 | +3.7% | 22,215 | +1.0% | 0.02% | 0.0% |
| Q1 2021 | $2,317,000 | +8.8% | 21,998 | +7.5% | 0.02% | 0.0% |
| Q4 2020 | $2,130,000 | +16.1% | 20,466 | -4.5% | 0.02% | -4.0% |
| Q3 2020 | $1,835,000 | -83.5% | 21,425 | -85.9% | 0.02% | -84.1% |
| Q2 2020 | $11,111,000 | +48.7% | 151,586 | +5.4% | 0.16% | +25.6% |
| Q1 2020 | $7,474,000 | +0.4% | 143,872 | +8.9% | 0.12% | +31.6% |
| Q4 2019 | $7,441,000 | +19.6% | 132,170 | +1.2% | 0.10% | +9.2% |
| Q3 2019 | $6,224,000 | -10.0% | 130,586 | +2.3% | 0.09% | -11.2% |
| Q2 2019 | $6,917,000 | +32.5% | 127,609 | -0.8% | 0.10% | +28.9% |
| Q1 2019 | $5,222,000 | +30.7% | 128,646 | +0.4% | 0.08% | +15.2% |
| Q4 2018 | $3,996,000 | -28.6% | 128,145 | +4.3% | 0.07% | -16.5% |
| Q3 2018 | $5,596,000 | +16.6% | 122,855 | +7.2% | 0.08% | +11.3% |
| Q2 2018 | $4,800,000 | -39.7% | 114,589 | -40.9% | 0.07% | -42.3% |
| Q1 2018 | $7,958,000 | +0.4% | 193,808 | +0.4% | 0.12% | +1.7% |
| Q4 2017 | $7,929,000 | +6.8% | 193,013 | +3.8% | 0.12% | -0.8% |
| Q3 2017 | $7,426,000 | +28.2% | 186,016 | +12.7% | 0.12% | +22.0% |
| Q2 2017 | $5,792,000 | +22.6% | 165,017 | -1.1% | 0.10% | +19.0% |
| Q1 2017 | $4,725,000 | +8.5% | 166,850 | +3.3% | 0.08% | +2.4% |
| Q4 2016 | $4,353,000 | +4.1% | 161,474 | -0.2% | 0.08% | -2.4% |
| Q3 2016 | $4,180,000 | +22.3% | 161,772 | +8.8% | 0.08% | +15.1% |
| Q2 2016 | $3,418,000 | -5.2% | 148,662 | +9.9% | 0.07% | -8.8% |
| Q1 2016 | $3,606,000 | +8.2% | 135,222 | +1.5% | 0.08% | +6.7% |
| Q4 2015 | $3,334,000 | +17.9% | 133,219 | +14.4% | 0.08% | +11.9% |
| Q3 2015 | $2,829,000 | +175.5% | 116,424 | +232.6% | 0.07% | +204.5% |
| Q2 2015 | $1,027,000 | – | 35,000 | – | 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% |