CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 178 filers reported holding CATALENT INC in Q3 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $193,321,000 | +13.7% | 7,170,642 | +9.0% | 0.04% | +2.9% |
| Q3 2016 | $170,024,000 | +29.3% | 6,579,877 | +15.0% | 0.04% | +20.7% |
| Q2 2016 | $131,528,000 | -0.5% | 5,721,096 | +15.5% | 0.03% | -6.5% |
| Q1 2016 | $132,125,000 | +3.3% | 4,954,077 | -3.1% | 0.03% | +3.3% |
| Q4 2015 | $127,919,000 | +4.5% | 5,110,613 | +1.5% | 0.03% | -6.2% |
| Q3 2015 | $122,408,000 | +51.7% | 5,037,370 | +83.1% | 0.03% | +68.4% |
| Q2 2015 | $80,702,000 | +38.2% | 2,751,514 | +46.7% | 0.02% | +35.7% |
| Q1 2015 | $58,416,000 | +23.6% | 1,875,329 | +10.6% | 0.01% | +16.7% |
| Q4 2014 | $47,260,000 | +29.7% | 1,695,128 | +16.4% | 0.01% | +20.0% |
| Q3 2014 | $36,444,000 | – | 1,456,011 | – | 0.01% | – |
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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% |