CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 478 filers reported holding CATALENT INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $76,830,235 | +47.0% | 1,169,232 | +0.7% | 1.64% | +38.8% |
| Q4 2022 | $52,269,753 | +3.2% | 1,161,292 | +66.0% | 1.18% | -8.9% |
| Q3 2022 | $50,635,000 | -28.8% | 699,771 | +5.6% | 1.29% | -32.8% |
| Q2 2022 | $71,127,000 | +11.3% | 662,939 | +15.1% | 1.93% | +18.5% |
| Q1 2022 | $63,880,000 | +1.8% | 576,014 | +17.5% | 1.63% | +7.3% |
| Q4 2021 | $62,775,000 | +42.8% | 490,311 | +48.4% | 1.52% | +30.2% |
| Q3 2021 | $43,962,000 | +42.4% | 330,371 | +15.7% | 1.16% | +34.9% |
| Q2 2021 | $30,863,000 | -7.7% | 285,449 | -10.1% | 0.86% | -10.2% |
| Q1 2021 | $33,441,000 | +0.3% | 317,550 | -0.9% | 0.96% | -11.9% |
| Q4 2020 | $33,334,000 | +20.6% | 320,301 | -0.7% | 1.09% | -7.9% |
| Q3 2020 | $27,632,000 | +14.9% | 322,582 | -1.6% | 1.18% | +8.7% |
| Q2 2020 | $24,041,000 | +40.7% | 327,975 | -0.3% | 1.09% | +11.9% |
| Q1 2020 | $17,085,000 | -2.6% | 328,876 | +5.6% | 0.97% | +41.0% |
| Q4 2019 | $17,540,000 | +54.2% | 311,548 | +30.5% | 0.69% | +38.3% |
| Q3 2019 | $11,376,000 | -12.3% | 238,696 | -0.2% | 0.50% | -14.1% |
| Q2 2019 | $12,969,000 | +22.5% | 239,241 | -8.3% | 0.58% | +16.4% |
| Q1 2019 | $10,590,000 | – | 260,912 | – | 0.50% | – |
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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% |