CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 188 filers reported holding CATALENT INC in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $81,000 | -99.0% | 1,500 | -99.6% | 0.00% | -100.0% |
| Q2 2016 | $8,391,000 | -78.3% | 365,000 | -74.8% | 0.04% | -78.0% |
| Q1 2016 | $38,671,000 | -11.7% | 1,450,000 | -17.1% | 0.20% | +1.0% |
| Q4 2015 | $43,802,000 | -9.9% | 1,750,000 | -12.5% | 0.20% | -7.3% |
| Q3 2015 | $48,600,000 | -17.1% | 2,000,000 | 0.0% | 0.22% | -5.2% |
| Q2 2015 | $58,660,000 | +1.8% | 2,000,000 | +8.1% | 0.23% | +3.6% |
| Q1 2015 | $57,627,000 | +106.7% | 1,850,000 | +85.0% | 0.22% | +99.1% |
| Q4 2014 | $27,880,000 | +11.4% | 1,000,000 | 0.0% | 0.11% | +7.7% |
| Q3 2014 | $25,030,000 | – | 1,000,000 | – | 0.10% | – |
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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% |