CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 285 filers reported holding CATALENT INC in Q4 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,158,830 | +4.1% | 25,452 | -0.8% | 0.01% | +25.0% |
| Q2 2023 | $1,112,661 | -34.7% | 25,661 | -1.0% | 0.00% | -42.9% |
| Q1 2023 | $1,702,809 | +47.9% | 25,914 | +1.3% | 0.01% | +40.0% |
| Q4 2022 | $1,151,131 | -31.8% | 25,575 | +9.6% | 0.01% | -28.6% |
| Q3 2022 | $1,689,000 | -25.5% | 23,337 | +10.4% | 0.01% | -22.2% |
| Q2 2022 | $2,267,000 | +24.5% | 21,134 | +28.7% | 0.01% | +50.0% |
| Q1 2022 | $1,821,000 | -11.5% | 16,418 | +2.2% | 0.01% | -25.0% |
| Q4 2021 | $2,057,000 | +1.7% | 16,065 | +5.7% | 0.01% | 0.0% |
| Q3 2021 | $2,023,000 | +28.9% | 15,202 | +4.8% | 0.01% | +33.3% |
| Q2 2021 | $1,569,000 | +5.6% | 14,511 | +2.8% | 0.01% | 0.0% |
| Q1 2021 | $1,486,000 | +6.7% | 14,112 | +5.4% | 0.01% | -14.3% |
| Q4 2020 | $1,393,000 | +21.4% | 13,389 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $1,147,000 | +196.4% | 13,389 | +153.3% | 0.01% | +200.0% |
| Q2 2020 | $387,000 | +40.7% | 5,285 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $275,000 | -7.7% | 5,285 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $298,000 | +31.3% | 5,285 | +11.1% | 0.00% | +100.0% |
| Q3 2019 | $227,000 | -12.0% | 4,758 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $258,000 | +18.9% | 4,758 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $217,000 | – | 4,758 | – | 0.00% | – |
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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% |