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 | $295,626 | +68490.7% | 6,493 | -32.2% | 0.00% | -66.7% |
| Q4 2022 | $431 | -100.0% | 9,570 | -59.4% | 0.01% | -86.4% |
| Q2 2022 | $2,527,000 | -53.1% | 23,553 | -44.0% | 0.07% | -26.7% |
| Q4 2021 | $5,387,000 | +218.9% | 42,078 | +169.4% | 0.09% | +181.2% |
| Q2 2021 | $1,689,000 | -61.6% | 15,619 | -63.0% | 0.03% | -74.2% |
| Q4 2020 | $4,393,000 | +316.0% | 42,216 | +242.3% | 0.12% | +169.6% |
| Q3 2020 | $1,056,000 | -55.6% | 12,333 | -62.0% | 0.05% | -61.0% |
| Q2 2020 | $2,376,000 | +429.2% | 32,421 | +244.4% | 0.12% | +686.7% |
| Q3 2019 | $449,000 | +4.2% | 9,414 | -11.3% | 0.02% | -16.7% |
| Q1 2019 | $431,000 | +20.1% | 10,613 | -7.9% | 0.02% | +157.1% |
| Q4 2018 | $359,000 | -88.4% | 11,519 | -83.0% | 0.01% | -91.0% |
| Q3 2018 | $3,084,000 | +43.3% | 67,715 | +31.8% | 0.08% | +4.0% |
| Q2 2018 | $2,152,000 | +174.8% | 51,377 | +169.5% | 0.08% | +200.0% |
| Q1 2018 | $783,000 | -58.0% | 19,065 | -59.2% | 0.02% | -46.8% |
| Q3 2017 | $1,863,000 | +96.9% | 46,672 | +73.1% | 0.05% | +62.1% |
| Q2 2017 | $946,000 | +90.7% | 26,964 | +53.9% | 0.03% | +93.3% |
| Q1 2017 | $496,000 | +36.3% | 17,521 | +29.8% | 0.02% | +66.7% |
| Q4 2016 | $364,000 | -91.9% | 13,500 | -92.3% | 0.01% | -91.5% |
| Q3 2016 | $4,506,000 | +788.8% | 174,400 | +690.4% | 0.11% | +863.6% |
| Q2 2016 | $507,000 | +60.4% | 22,064 | +86.2% | 0.01% | +37.5% |
| Q1 2016 | $316,000 | -44.4% | 11,849 | -47.8% | 0.01% | -50.0% |
| Q4 2015 | $568,000 | -23.1% | 22,693 | -25.4% | 0.02% | -36.0% |
| Q3 2015 | $739,000 | -57.9% | 30,423 | -49.2% | 0.02% | -51.0% |
| Q2 2015 | $1,756,000 | +63.0% | 59,868 | +73.1% | 0.05% | +50.0% |
| Q1 2015 | $1,077,000 | +71.8% | 34,588 | +53.7% | 0.03% | +54.5% |
| Q4 2014 | $627,000 | +9.8% | 22,507 | -1.3% | 0.02% | +4.8% |
| Q3 2014 | $571,000 | – | 22,814 | – | 0.02% | – |
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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% |