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 2020 | $772,000 | +16.8% | 9,017 | 0.0% | 0.03% | -11.1% |
| Q2 2020 | $661,000 | +36.6% | 9,017 | -3.2% | 0.04% | +2.9% |
| Q1 2020 | $484,000 | -7.8% | 9,318 | 0.0% | 0.04% | +20.7% |
| Q4 2019 | $525,000 | +18.2% | 9,318 | 0.0% | 0.03% | +11.5% |
| Q3 2019 | $444,000 | -12.1% | 9,318 | 0.0% | 0.03% | -10.3% |
| Q2 2019 | $505,000 | -94.6% | 9,318 | +2365.1% | 0.03% | -21.6% |
| Q1 2019 | $9,318,000 | +3102.1% | 378 | -95.9% | 0.04% | +85.0% |
| Q4 2018 | $291,000 | -31.4% | 9,318 | 0.0% | 0.02% | -16.7% |
| Q3 2018 | $424,000 | +8.7% | 9,318 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $390,000 | +1.8% | 9,318 | 0.0% | 0.02% | -4.0% |
| Q1 2018 | $383,000 | 0.0% | 9,318 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $383,000 | +3.0% | 9,318 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $372,000 | +13.8% | 9,318 | 0.0% | 0.02% | +8.7% |
| Q2 2017 | $327,000 | +23.9% | 9,318 | 0.0% | 0.02% | +27.8% |
| Q1 2017 | $264,000 | +5.2% | 9,318 | 0.0% | 0.02% | -5.3% |
| Q4 2016 | $251,000 | +4.1% | 9,318 | 0.0% | 0.02% | -5.0% |
| Q3 2016 | $241,000 | +12.6% | 9,318 | 0.0% | 0.02% | +5.3% |
| Q2 2016 | $214,000 | -14.1% | 9,318 | 0.0% | 0.02% | -17.4% |
| Q1 2016 | $249,000 | +6.9% | 9,318 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $233,000 | +3.1% | 9,318 | 0.0% | 0.02% | -8.0% |
| Q3 2015 | $226,000 | – | 9,318 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVIDTVM Management LLC | 378,991 | $17,255,460 | 13.40% |
| CADIAN CAPITAL MANAGEMENT, LP | 5,304,784 | $241,526,816 | 9.72% |
| Think Investments LP | 535,600 | $24,385,868 | 5.50% |
| Wolf Hill Capital Management, LP | 1,368,316 | $62,299,427 | 5.20% |
| Redwood Grove Capital, LLC | 250,556 | $11,407,815 | 4.57% |
| Tri Locum Partners LP | 285,999 | $13,021,534 | 4.16% |
| Leonard Green & Partners, L.P. | 4,342,441 | $197,711,339 | 4.06% |
| Castle Hook Partners LP | 2,022,248 | $92,072,951 | 3.25% |
| Roubaix Capital, LLC | 90,806 | $4,134,397 | 3.05% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 550,400 | $25,059,712 | 2.89% |