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 | $3,794,470 | +4.8% | 83,340 | -0.2% | 0.01% | 0.0% |
Q2 2023 | $3,619,562 | -49.2% | 83,477 | -23.1% | 0.01% | -50.0% |
Q1 2023 | $7,129,470 | +76.3% | 108,499 | +20.7% | 0.01% | +71.4% |
Q4 2022 | $4,044,374 | -17.4% | 89,855 | +32.8% | 0.01% | -22.2% |
Q3 2022 | $4,896,000 | -38.4% | 67,666 | -8.7% | 0.01% | -40.0% |
Q2 2022 | $7,953,000 | -11.7% | 74,134 | -8.8% | 0.02% | +7.1% |
Q1 2022 | $9,011,000 | -8.6% | 81,258 | +5.5% | 0.01% | -6.7% |
Q4 2021 | $9,860,000 | -1.8% | 77,010 | +2.1% | 0.02% | -6.2% |
Q3 2021 | $10,040,000 | +31.3% | 75,451 | +6.7% | 0.02% | +23.1% |
Q2 2021 | $7,645,000 | +2.7% | 70,708 | -0.0% | 0.01% | 0.0% |
Q1 2021 | $7,447,000 | +5.4% | 70,721 | +4.2% | 0.01% | -7.1% |
Q4 2020 | $7,065,000 | +19.5% | 67,889 | -1.6% | 0.01% | +7.7% |
Q3 2020 | $5,913,000 | -0.2% | 69,027 | -14.6% | 0.01% | 0.0% |
Q2 2020 | $5,925,000 | +20.2% | 80,824 | -14.8% | 0.01% | 0.0% |
Q1 2020 | $4,928,000 | -4.5% | 94,850 | +3.5% | 0.01% | +30.0% |
Q4 2019 | $5,162,000 | – | 91,686 | – | 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% |