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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $906,797 | +48.1% | 13,800 | +1.4% | 0.01% | +40.0% |
| Q4 2022 | $612,450 | -81.7% | 13,607 | -70.6% | 0.01% | -82.8% |
| Q3 2022 | $3,351,000 | +197.1% | 46,310 | +340.4% | 0.03% | +222.2% |
| Q2 2022 | $1,128,000 | +46.5% | 10,515 | +51.4% | 0.01% | +80.0% |
| Q1 2022 | $770,000 | +25.4% | 6,947 | +44.9% | 0.01% | +25.0% |
| Q4 2021 | $614,000 | -1.6% | 4,794 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $624,000 | +41.2% | 4,695 | +14.8% | 0.00% | +33.3% |
| Q2 2021 | $442,000 | +2.1% | 4,088 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $433,000 | -9.4% | 4,104 | -10.7% | 0.00% | -25.0% |
| Q4 2020 | $478,000 | +17.4% | 4,596 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $407,000 | -37.0% | 4,756 | -46.1% | 0.00% | -33.3% |
| Q2 2020 | $646,000 | -23.0% | 8,818 | -45.4% | 0.01% | -40.0% |
| Q1 2020 | $839,000 | -22.3% | 16,146 | -15.8% | 0.01% | 0.0% |
| Q4 2019 | $1,080,000 | -0.9% | 19,175 | -16.2% | 0.01% | -9.1% |
| Q3 2019 | $1,090,000 | -10.5% | 22,879 | +1.8% | 0.01% | -21.4% |
| Q2 2019 | $1,218,000 | +33.1% | 22,475 | -0.3% | 0.01% | +27.3% |
| Q1 2019 | $915,000 | +29.4% | 22,545 | -0.6% | 0.01% | +22.2% |
| Q4 2018 | $707,000 | -32.1% | 22,685 | -0.7% | 0.01% | -25.0% |
| Q3 2018 | $1,041,000 | +11.5% | 22,845 | +2.4% | 0.01% | 0.0% |
| Q2 2018 | $934,000 | -38.3% | 22,300 | -39.5% | 0.01% | +20.0% |
| Q1 2018 | $1,514,000 | +99.2% | 36,840 | +99.2% | 0.01% | 0.0% |
| Q4 2017 | $760,000 | +2.6% | 18,495 | -0.4% | 0.01% | 0.0% |
| Q3 2017 | $741,000 | +21.9% | 18,560 | +7.2% | 0.01% | +11.1% |
| Q2 2017 | $608,000 | +28.0% | 17,315 | +3.3% | 0.01% | +28.6% |
| Q1 2017 | $475,000 | +17.0% | 16,760 | +11.3% | 0.01% | +16.7% |
| Q4 2016 | $406,000 | -8.1% | 15,060 | -12.0% | 0.01% | -14.3% |
| Q3 2016 | $442,000 | +12.5% | 17,115 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $393,000 | -13.4% | 17,115 | +0.7% | 0.01% | -25.0% |
| Q1 2016 | $454,000 | +7.6% | 17,000 | +0.8% | 0.01% | +14.3% |
| Q4 2015 | $422,000 | +35.7% | 16,865 | +31.7% | 0.01% | +40.0% |
| Q3 2015 | $311,000 | -18.2% | 12,810 | -1.0% | 0.01% | -16.7% |
| Q2 2015 | $380,000 | -8.0% | 12,935 | -2.3% | 0.01% | 0.0% |
| Q1 2015 | $413,000 | – | 13,245 | – | 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% |