CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,292,841 | +101481.7% | 94,286 | -3.3% | 0.01% | +16.7% |
| Q2 2023 | $4,226 | -30.3% | 97,546 | +5.6% | 0.01% | -40.0% |
| Q1 2023 | $6,066 | +46.5% | 92,356 | +0.3% | 0.01% | +66.7% |
| Q4 2022 | $4,142 | -99.9% | 92,083 | +23.8% | 0.01% | -40.0% |
| Q3 2022 | $5,379,000 | -44.3% | 74,366 | -17.5% | 0.01% | -44.4% |
| Q2 2022 | $9,665,000 | -16.7% | 90,103 | -13.9% | 0.02% | 0.0% |
| Q1 2022 | $11,602,000 | -9.9% | 104,620 | +4.0% | 0.02% | +5.9% |
| Q4 2021 | $12,883,000 | +4.4% | 100,632 | +8.5% | 0.02% | -10.5% |
| Q3 2021 | $12,339,000 | +52.8% | 92,719 | +24.2% | 0.02% | +46.2% |
| Q2 2021 | $8,074,000 | -6.8% | 74,676 | -9.2% | 0.01% | -13.3% |
| Q1 2021 | $8,665,000 | -19.9% | 82,280 | -20.9% | 0.02% | -25.0% |
| Q4 2020 | $10,819,000 | +38.8% | 103,960 | +14.3% | 0.02% | +5.3% |
| Q3 2020 | $7,793,000 | +347.4% | 90,980 | +282.8% | 0.02% | +375.0% |
| Q2 2020 | $1,742,000 | – | 23,767 | – | 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% |