CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 443 filers reported holding CATALENT INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q2 2023 | $6 | -45.5% | 140 | -20.0% | 0.00% | -100.0% |
| Q1 2023 | $11 | +37.5% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8 | -99.9% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -40.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | -13.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | -4.2% | 175 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $24,000 | +26.3% | 175 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $19,000 | +5.6% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +20.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +150.0% | 175 | +105.9% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | – | 85 | – | 0.00% | – |
Download | ||||||
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% |