CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 501 filers reported holding CATALENT INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,445,000 | +87.0% | 75,246 | +60.0% | 0.07% | +119.4% |
| Q2 2020 | $3,446,000 | -85.4% | 47,023 | -89.6% | 0.03% | -85.4% |
| Q1 2020 | $23,527,000 | +488.3% | 452,911 | +537.6% | 0.21% | +783.3% |
| Q4 2019 | $3,999,000 | +1982.8% | 71,037 | +1660.5% | 0.02% | +2300.0% |
| Q3 2019 | $192,000 | -93.0% | 4,035 | -92.1% | 0.00% | -92.9% |
| Q2 2019 | $2,761,000 | -84.8% | 50,933 | -88.6% | 0.01% | -85.1% |
| Q1 2019 | $18,196,000 | +42.2% | 448,286 | +9.2% | 0.09% | +30.6% |
| Q4 2018 | $12,798,000 | -50.7% | 410,471 | -27.9% | 0.07% | -41.5% |
| Q3 2018 | $25,947,000 | +15.1% | 569,637 | +5.9% | 0.12% | +18.3% |
| Q2 2018 | $22,542,000 | -2.1% | 538,123 | -4.0% | 0.10% | -1.0% |
| Q1 2018 | $23,014,000 | -34.8% | 560,490 | -34.8% | 0.10% | -30.9% |
| Q4 2017 | $35,315,000 | -12.4% | 859,675 | -14.9% | 0.15% | -13.1% |
| Q3 2017 | $40,332,000 | +54.4% | 1,010,329 | +35.7% | 0.18% | +56.2% |
| Q2 2017 | $26,130,000 | – | 744,447 | – | 0.11% | – |
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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% |