CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $609,191 | +1.2% | 13,380 | -3.7% | 0.01% | +16.7% |
Q2 2023 | $602,184 | +22928.1% | 13,888 | -65.1% | 0.01% | -78.6% |
Q1 2023 | $2,615 | -9.7% | 39,797 | -38.1% | 0.03% | -12.5% |
Q4 2022 | $2,895 | -100.0% | 64,322 | -90.4% | 0.03% | -94.4% |
Q3 2022 | $48,343,000 | -40.0% | 668,497 | -11.0% | 0.58% | -36.6% |
Q2 2022 | $80,633,000 | +4.1% | 751,460 | +7.7% | 0.91% | +22.5% |
Q1 2022 | $77,438,000 | -8.7% | 698,040 | +5.4% | 0.74% | -5.5% |
Q4 2021 | $84,789,000 | -51.8% | 662,560 | -49.9% | 0.78% | -7.3% |
Q3 2021 | $175,904,000 | +152.3% | 1,321,618 | +104.8% | 0.85% | +25.0% |
Q2 2021 | $69,727,000 | +11.3% | 645,224 | +8.5% | 0.68% | +9.4% |
Q1 2021 | $62,638,000 | -5.8% | 594,776 | -7.0% | 0.62% | -16.4% |
Q4 2020 | $66,518,000 | +12.0% | 639,825 | -7.7% | 0.74% | -8.3% |
Q3 2020 | $59,391,000 | +12.1% | 693,321 | -4.1% | 0.81% | -9.3% |
Q2 2020 | $52,976,000 | +13.8% | 722,827 | -19.2% | 0.89% | -5.9% |
Q1 2020 | $46,547,000 | -11.5% | 894,890 | -4.1% | 0.95% | +15.9% |
Q4 2019 | $52,576,000 | +18.8% | 933,325 | +0.5% | 0.82% | +18.8% |
Q3 2019 | $44,250,000 | +5.4% | 928,684 | +19.9% | 0.69% | +8.2% |
Q2 2019 | $42,002,000 | +37.5% | 774,819 | +2.8% | 0.64% | +34.0% |
Q1 2019 | $30,543,000 | +51.8% | 753,426 | +16.8% | 0.47% | +36.6% |
Q4 2018 | $20,116,000 | -29.7% | 645,160 | +2.7% | 0.35% | -17.6% |
Q3 2018 | $28,613,000 | +26.6% | 628,163 | +16.5% | 0.42% | +22.4% |
Q2 2018 | $22,593,000 | +50.4% | 539,341 | +47.4% | 0.34% | -1.1% |
Q1 2018 | $15,023,000 | +66.3% | 365,886 | +66.4% | 0.35% | +74.9% |
Q4 2017 | $9,035,000 | – | 219,945 | – | 0.20% | – |
Download |
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% |