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 | $318,165 | +16.9% | 6,988 | +68.8% | 0.00% | 0.0% |
| Q1 2023 | $272,105 | -74.1% | 4,141 | -71.5% | 0.00% | -66.7% |
| Q3 2022 | $1,051,000 | -32.9% | 14,523 | -0.5% | 0.00% | -25.0% |
| Q2 2022 | $1,566,000 | -35.8% | 14,597 | -33.6% | 0.00% | 0.0% |
| Q1 2022 | $2,440,000 | -42.2% | 21,999 | -33.3% | 0.00% | -33.3% |
| Q4 2021 | $4,220,000 | +12.0% | 32,958 | +16.3% | 0.01% | -14.3% |
| Q3 2021 | $3,769,000 | +34.3% | 28,329 | +9.2% | 0.01% | +40.0% |
| Q2 2021 | $2,806,000 | -17.0% | 25,949 | -19.2% | 0.01% | -28.6% |
| Q1 2021 | $3,381,000 | +17.2% | 32,110 | +15.9% | 0.01% | +16.7% |
| Q4 2020 | $2,884,000 | +59.7% | 27,713 | +31.5% | 0.01% | +20.0% |
| Q3 2020 | $1,806,000 | – | 21,081 | – | 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% |