CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 286 filers reported holding CATALENT INC in Q1 2019. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,112,000 | +28.6% | 224,491 | -1.2% | 0.01% | +10.0% |
| Q4 2018 | $7,086,000 | -65.4% | 227,271 | -49.4% | 0.01% | -16.7% |
| Q3 2018 | $20,464,000 | -29.0% | 449,254 | -34.7% | 0.01% | -66.7% |
| Q2 2018 | $28,832,000 | -16.8% | 688,281 | -18.5% | 0.04% | -20.0% |
| Q1 2018 | $34,664,000 | +1.8% | 844,226 | +1.9% | 0.04% | +2.3% |
| Q4 2017 | $34,035,000 | +7.2% | 828,505 | +4.1% | 0.04% | +2.3% |
| Q3 2017 | $31,762,000 | +25.4% | 795,637 | +10.3% | 0.04% | +22.9% |
| Q2 2017 | $25,323,000 | +416.7% | 721,441 | +316.9% | 0.04% | +400.0% |
| Q1 2017 | $4,901,000 | +10.3% | 173,062 | +5.0% | 0.01% | 0.0% |
| Q4 2016 | $4,442,000 | +7.5% | 164,748 | +3.0% | 0.01% | 0.0% |
| Q3 2016 | $4,132,000 | +13.2% | 159,925 | +0.8% | 0.01% | +16.7% |
| Q2 2016 | $3,649,000 | -32.5% | 158,725 | -21.7% | 0.01% | -40.0% |
| Q1 2016 | $5,403,000 | -64.3% | 202,589 | -66.5% | 0.01% | -64.3% |
| Q4 2015 | $15,138,000 | +6.6% | 604,789 | +3.5% | 0.03% | 0.0% |
| Q3 2015 | $14,196,000 | -13.3% | 584,195 | +4.7% | 0.03% | -6.7% |
| Q2 2015 | $16,368,000 | +11.5% | 558,069 | +18.4% | 0.03% | +11.1% |
| Q1 2015 | $14,677,000 | +24.6% | 471,183 | +11.5% | 0.03% | +17.4% |
| Q4 2014 | $11,779,000 | +77.3% | 422,488 | +59.2% | 0.02% | +76.9% |
| Q3 2014 | $6,642,000 | – | 265,360 | – | 0.01% | – |
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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% |