THOMPSON DAVIS & CO., INC. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 212 filers reported holding CATALENT INC in Q1 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of CATALENT INC
ValueSharesWeighting
Q3 2017$48,000
+17.1%
1,190
+2.2%
0.08%
+28.8%
Q2 2017$41,000
+24.2%
1,164
-1.0%
0.07%
+40.4%
Q1 2017$33,000
+3.1%
1,1760.0%0.05%
-11.3%
Q4 2016$32,000
+966.7%
1,176
+840.8%
0.05%
+1225.0%
Q1 2016$3,000
-50.0%
125
-50.0%
0.00%
-50.0%
Q4 2015$6,000
+100.0%
250
+100.0%
0.01%
+100.0%
Q3 2015$3,0001250.00%
Other shareholders
CATALENT INC shareholders Q1 2017
NameSharesValueWeighting ↓
QVIDTVM Management LLC 378,991$17,255,46013.40%
CADIAN CAPITAL MANAGEMENT, LP 5,304,784$241,526,8169.72%
Think Investments LP 535,600$24,385,8685.50%
Wolf Hill Capital Management, LP 1,368,316$62,299,4275.20%
Redwood Grove Capital, LLC 250,556$11,407,8154.57%
Tri Locum Partners LP 285,999$13,021,5344.16%
Leonard Green & Partners, L.P. 4,342,441$197,711,3394.06%
Castle Hook Partners LP 2,022,248$92,072,9513.25%
Roubaix Capital, LLC 90,806$4,134,3973.05%
KINGDON CAPITAL MANAGEMENT, L.L.C. 550,400$25,059,7122.89%
View complete list of CATALENT INC shareholders