CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,124,703 | +2.6% | 46,666 | -2.3% | 0.01% | 0.0% |
| Q2 2023 | $2,070,440 | -24.2% | 47,750 | +14.8% | 0.01% | -28.6% |
| Q1 2023 | $2,731,959 | +45.4% | 41,576 | -0.4% | 0.01% | +27.3% |
| Q4 2022 | $1,878,717 | -33.3% | 41,740 | +7.2% | 0.01% | -38.9% |
| Q3 2022 | $2,818,000 | -32.6% | 38,949 | -0.1% | 0.02% | -30.8% |
| Q2 2022 | $4,184,000 | +2.3% | 38,995 | +5.7% | 0.03% | +18.2% |
| Q1 2022 | $4,091,000 | -7.6% | 36,892 | +6.6% | 0.02% | 0.0% |
| Q4 2021 | $4,429,000 | -1.6% | 34,593 | +2.2% | 0.02% | -12.0% |
| Q3 2021 | $4,502,000 | +8.7% | 33,833 | -11.7% | 0.02% | +4.2% |
| Q2 2021 | $4,141,000 | +4.0% | 38,301 | +1.3% | 0.02% | -4.0% |
| Q1 2021 | $3,982,000 | +10.4% | 37,813 | +9.1% | 0.02% | +4.2% |
| Q4 2020 | $3,606,000 | +54.9% | 34,650 | +27.5% | 0.02% | +33.3% |
| Q3 2020 | $2,328,000 | +18.2% | 27,180 | +1.2% | 0.02% | +5.9% |
| Q2 2020 | $1,969,000 | – | 26,860 | – | 0.02% | – |
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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% |