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 | $26,297,264 | -63.5% | 577,581 | -65.3% | 0.02% | -55.3% |
| Q2 2023 | $72,084,309 | +85.4% | 1,662,461 | +181.0% | 0.04% | +72.7% |
| Q1 2023 | $38,878,899 | +34.0% | 591,674 | -8.2% | 0.02% | +29.4% |
| Q4 2022 | $29,009,440 | -13.4% | 644,511 | +39.2% | 0.02% | -15.0% |
| Q3 2022 | $33,494,000 | -31.5% | 462,884 | +1.6% | 0.02% | -25.9% |
| Q2 2022 | $48,893,000 | +3.1% | 455,707 | +6.5% | 0.03% | +22.7% |
| Q1 2022 | $47,442,000 | -3.0% | 427,782 | +12.0% | 0.02% | 0.0% |
| Q4 2021 | $48,902,000 | -2.2% | 381,965 | +1.7% | 0.02% | -8.3% |
| Q3 2021 | $49,982,000 | +12.4% | 375,610 | -8.6% | 0.02% | +9.1% |
| Q2 2021 | $44,453,000 | +29.9% | 411,141 | +26.6% | 0.02% | +22.2% |
| Q1 2021 | $34,213,000 | +20.8% | 324,875 | +19.4% | 0.02% | +5.9% |
| Q4 2020 | $28,311,000 | +39.2% | 272,040 | +14.6% | 0.02% | +21.4% |
| Q3 2020 | $20,334,000 | -35.2% | 237,392 | -44.5% | 0.01% | -41.7% |
| Q2 2020 | $31,377,000 | +414.4% | 428,053 | +264.5% | 0.02% | +380.0% |
| Q1 2020 | $6,100,000 | +174.2% | 117,421 | +197.0% | 0.01% | +400.0% |
| Q4 2019 | $2,225,000 | -69.0% | 39,542 | -73.7% | 0.00% | -80.0% |
| Q3 2019 | $7,171,000 | +151.6% | 150,520 | +186.0% | 0.01% | +150.0% |
| Q2 2019 | $2,850,000 | -63.3% | 52,621 | -72.5% | 0.00% | -60.0% |
| Q1 2019 | $7,771,000 | +21.4% | 191,531 | -6.8% | 0.01% | 0.0% |
| Q4 2018 | $6,403,000 | -86.5% | 205,445 | -80.3% | 0.01% | -64.3% |
| Q3 2018 | $47,421,000 | +41.8% | 1,041,167 | +30.4% | 0.01% | +40.0% |
| Q2 2018 | $33,439,000 | +92.7% | 798,341 | +88.8% | 0.01% | +25.0% |
| Q1 2018 | $17,356,000 | -47.0% | 422,770 | -47.0% | 0.01% | -61.9% |
| Q4 2017 | $32,775,000 | -23.5% | 797,899 | -25.7% | 0.02% | -27.6% |
| Q3 2017 | $42,842,000 | +80.6% | 1,073,233 | +58.8% | 0.03% | +70.6% |
| Q2 2017 | $23,716,000 | +349.3% | 675,714 | +262.5% | 0.02% | +325.0% |
| Q1 2017 | $5,278,000 | -40.5% | 186,428 | -43.4% | 0.00% | -42.9% |
| Q4 2016 | $8,874,000 | +24.2% | 329,233 | +19.0% | 0.01% | +40.0% |
| Q3 2016 | $7,145,000 | +133.6% | 276,578 | +107.9% | 0.01% | +150.0% |
| Q2 2016 | $3,058,000 | -38.1% | 133,050 | -28.2% | 0.00% | -50.0% |
| Q1 2016 | $4,941,000 | -23.9% | 185,309 | -28.6% | 0.00% | 0.0% |
| Q4 2015 | $6,496,000 | +5.1% | 259,574 | +2.0% | 0.00% | -20.0% |
| Q3 2015 | $6,182,000 | +858.4% | 254,473 | +1054.3% | 0.01% | – |
| Q2 2015 | $645,000 | +213.1% | 22,046 | +232.3% | 0.00% | – |
| Q1 2015 | $206,000 | -45.4% | 6,635 | -51.0% | 0.00% | – |
| Q4 2014 | $377,000 | – | 13,535 | +104015.4% | 0.00% | – |
| Q3 2014 | $0 | – | 13 | – | 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% |