CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 206 filers reported holding CATALENT INC in Q4 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $504 | -100.0% | 11,630 | -99.3% | 0.01% | -98.9% |
| Q1 2017 | $47,602,000 | -21.0% | 1,680,850 | -24.8% | 0.56% | -21.4% |
| Q4 2016 | $60,266,000 | -5.2% | 2,235,375 | -9.2% | 0.71% | -5.7% |
| Q3 2016 | $63,582,000 | +13.0% | 2,460,575 | +0.5% | 0.75% | +6.0% |
| Q2 2016 | $56,279,000 | -23.6% | 2,448,000 | -11.3% | 0.71% | -23.5% |
| Q1 2016 | $73,626,000 | +21.5% | 2,760,625 | +14.0% | 0.93% | +20.3% |
| Q4 2015 | $60,597,000 | +25.4% | 2,421,000 | +21.7% | 0.77% | +12.4% |
| Q3 2015 | $48,331,000 | +2.4% | 1,988,950 | +23.6% | 0.69% | +3.6% |
| Q2 2015 | $47,189,000 | +23.8% | 1,608,900 | +31.5% | 0.66% | +14.3% |
| Q1 2015 | $38,110,000 | +27.0% | 1,223,450 | +13.7% | 0.58% | +33.0% |
| Q4 2014 | $30,001,000 | +55.2% | 1,076,075 | +39.3% | 0.44% | +51.2% |
| Q3 2014 | $19,335,000 | – | 772,450 | – | 0.29% | – |
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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% |