Brookfield Asset Management - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of CATALENT INC
ValueSharesWeighting
Q1 2023$720,116
-71.9%
10,959
-80.8%
0.00%
-70.0%
Q4 2022$2,565,840
+144.6%
57,006
+293.3%
0.01%
+150.0%
Q3 2022$1,049,000
-82.0%
14,493
-73.1%
0.00%
-85.2%
Q2 2021$5,829,000
+204.9%
53,908
+196.9%
0.03%
+200.0%
Q1 2021$1,912,000
-70.3%
18,160
-75.8%
0.01%
-74.3%
Q3 2020$6,437,000
+8.9%
75,146
-6.9%
0.04%
+2.9%
Q2 2020$5,913,00080,6730.03%
Other shareholders
CATALENT INC shareholders Q1 2023
NameSharesValueWeighting ↓
QVIDTVM Management LLC 378,991$17,255,46013.40%
CADIAN CAPITAL MANAGEMENT, LP 5,304,784$241,526,8169.72%
Think Investments LP 535,600$24,385,8685.50%
Wolf Hill Capital Management, LP 1,368,316$62,299,4275.20%
Redwood Grove Capital, LLC 250,556$11,407,8154.57%
Tri Locum Partners LP 285,999$13,021,5344.16%
Leonard Green & Partners, L.P. 4,342,441$197,711,3394.06%
Castle Hook Partners LP 2,022,248$92,072,9513.25%
Roubaix Capital, LLC 90,806$4,134,3973.05%
KINGDON CAPITAL MANAGEMENT, L.L.C. 550,400$25,059,7122.89%
View complete list of CATALENT INC shareholders