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 | $330,772,263 | +1.2% | 7,264,930 | -3.6% | 0.02% | +5.9% |
| Q2 2023 | $326,756,624 | -30.9% | 7,535,900 | +4.7% | 0.02% | -37.0% |
| Q1 2023 | $473,020,203 | -28.7% | 7,198,603 | -51.1% | 0.03% | +42.1% |
| Q4 2022 | $663,206,236 | +28.6% | 14,734,642 | +106.7% | 0.02% | -42.4% |
| Q3 2022 | $515,695,000 | -31.9% | 7,126,800 | +0.9% | 0.03% | -26.7% |
| Q2 2022 | $757,440,000 | -4.2% | 7,059,746 | -0.9% | 0.04% | +15.4% |
| Q1 2022 | $790,321,000 | -10.1% | 7,126,429 | +3.8% | 0.04% | -7.1% |
| Q4 2021 | $878,893,000 | -0.9% | 6,864,743 | +3.0% | 0.04% | -10.6% |
| Q3 2021 | $886,787,000 | +24.0% | 6,664,063 | +0.8% | 0.05% | +23.7% |
| Q2 2021 | $715,038,000 | +6.5% | 6,613,376 | +3.8% | 0.04% | 0.0% |
| Q1 2021 | $671,123,000 | -0.3% | 6,372,835 | -1.5% | 0.04% | -7.3% |
| Q4 2020 | $673,153,000 | +20.4% | 6,468,274 | -0.9% | 0.04% | +7.9% |
| Q3 2020 | $559,271,000 | +50.4% | 6,528,962 | +28.7% | 0.04% | +40.7% |
| Q2 2020 | $371,849,000 | +90.1% | 5,072,979 | +34.7% | 0.03% | +58.8% |
| Q1 2020 | $195,614,000 | -0.8% | 3,765,432 | +7.5% | 0.02% | +21.4% |
| Q4 2019 | $197,232,000 | +17.1% | 3,503,227 | -0.9% | 0.01% | +7.7% |
| Q3 2019 | $168,424,000 | -16.2% | 3,533,870 | -4.7% | 0.01% | -13.3% |
| Q2 2019 | $200,935,000 | +30.4% | 3,706,609 | -2.3% | 0.02% | +25.0% |
| Q1 2019 | $154,040,000 | +31.5% | 3,795,021 | +1.0% | 0.01% | +9.1% |
| Q4 2018 | $117,180,000 | -36.0% | 3,758,165 | -6.5% | 0.01% | -21.4% |
| Q3 2018 | $183,080,000 | +17.9% | 4,019,378 | +8.4% | 0.01% | +7.7% |
| Q2 2018 | $155,301,000 | -20.2% | 3,707,349 | -21.8% | 0.01% | -23.5% |
| Q1 2018 | $194,551,000 | -4.8% | 4,738,230 | -4.7% | 0.02% | +6.2% |
| Q4 2017 | $204,293,000 | +12.2% | 4,973,007 | +9.1% | 0.02% | 0.0% |
| Q3 2017 | $182,030,000 | +20.2% | 4,559,856 | +5.7% | 0.02% | +23.1% |
| Q2 2017 | $151,488,000 | +37.2% | 4,315,841 | +10.7% | 0.01% | +30.0% |
| Q1 2017 | $110,379,000 | +5.5% | 3,897,645 | +0.4% | 0.01% | 0.0% |
| Q4 2016 | $104,648,000 | +0.5% | 3,881,418 | -3.7% | 0.01% | 0.0% |
| Q3 2016 | $104,143,000 | +25.7% | 4,030,165 | +11.8% | 0.01% | +11.1% |
| Q2 2016 | $82,846,000 | +2.6% | 3,603,669 | +19.1% | 0.01% | 0.0% |
| Q1 2016 | $80,723,000 | +5.1% | 3,026,696 | -1.3% | 0.01% | +12.5% |
| Q4 2015 | $76,770,000 | -13.8% | 3,066,933 | -16.4% | 0.01% | -20.0% |
| Q3 2015 | $89,108,000 | +22.4% | 3,666,936 | +47.8% | 0.01% | +25.0% |
| Q2 2015 | $72,791,000 | +35.2% | 2,481,703 | +43.6% | 0.01% | +33.3% |
| Q1 2015 | $53,834,000 | +5.3% | 1,728,263 | -5.8% | 0.01% | +20.0% |
| Q4 2014 | $51,130,000 | +213.4% | 1,833,891 | +181.4% | 0.01% | +150.0% |
| Q3 2014 | $16,316,000 | – | 651,700 | – | 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% |