CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 323 filers reported holding CATALENT INC in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,136,000 | +17.2% | 8,540 | -4.7% | 0.04% | +17.1% |
| Q2 2021 | $969,000 | +2.6% | 8,965 | 0.0% | 0.04% | +2.9% |
| Q1 2021 | $944,000 | -3.2% | 8,965 | -4.3% | 0.03% | +6.2% |
| Q4 2020 | $975,000 | +17.0% | 9,365 | -3.7% | 0.03% | -5.9% |
| Q3 2020 | $833,000 | +33.3% | 9,723 | +14.0% | 0.03% | +25.9% |
| Q2 2020 | $625,000 | +25.3% | 8,528 | -11.2% | 0.03% | -6.9% |
| Q1 2020 | $499,000 | -9.6% | 9,608 | -2.0% | 0.03% | +26.1% |
| Q4 2019 | $552,000 | +16.5% | 9,802 | -1.4% | 0.02% | +4.5% |
| Q3 2019 | $474,000 | -62.8% | 9,944 | -57.7% | 0.02% | -56.9% |
| Q2 2019 | $1,274,000 | -92.4% | 23,509 | -94.3% | 0.05% | -92.6% |
| Q1 2019 | $16,831,000 | +24.1% | 414,648 | -4.7% | 0.68% | +2.7% |
| Q4 2018 | $13,566,000 | -32.5% | 435,072 | -1.5% | 0.67% | -9.7% |
| Q3 2018 | $20,110,000 | -10.3% | 441,501 | -17.5% | 0.74% | -12.5% |
| Q2 2018 | $22,411,000 | -20.0% | 534,988 | -21.6% | 0.84% | -24.8% |
| Q1 2018 | $28,007,000 | -5.7% | 682,088 | -5.7% | 1.12% | -1.8% |
| Q4 2017 | $29,706,000 | +23.2% | 723,137 | +19.7% | 1.14% | +16.6% |
| Q3 2017 | $24,120,000 | +1233.3% | 604,207 | +1072.2% | 0.98% | +1190.8% |
| Q2 2017 | $1,809,000 | -35.5% | 51,544 | -47.9% | 0.08% | -33.9% |
| Q1 2017 | $2,804,000 | +40.8% | 99,013 | +34.1% | 0.12% | +35.3% |
| Q4 2016 | $1,991,000 | +2.3% | 73,836 | -2.0% | 0.08% | -2.3% |
| Q3 2016 | $1,947,000 | – | 75,346 | – | 0.09% | – |
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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% |