CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 496 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,908,250 | +14.2% | 85,839 | +8.8% | 0.22% | +18.5% |
| Q2 2023 | $3,420,844 | -31.0% | 78,894 | +4.6% | 0.19% | -35.1% |
| Q1 2023 | $4,955,257 | +59.3% | 75,411 | +9.1% | 0.29% | +50.8% |
| Q4 2022 | $3,109,876 | -26.8% | 69,093 | +17.6% | 0.19% | -33.7% |
| Q3 2022 | $4,250,000 | -30.2% | 58,736 | +3.6% | 0.29% | -27.4% |
| Q2 2022 | $6,086,000 | -0.7% | 56,720 | +2.7% | 0.40% | +18.6% |
| Q1 2022 | $6,127,000 | +3.9% | 55,247 | +20.0% | 0.34% | +13.8% |
| Q4 2021 | $5,896,000 | +24.1% | 46,049 | +29.0% | 0.30% | +13.8% |
| Q3 2021 | $4,751,000 | +35.6% | 35,706 | +10.2% | 0.26% | +34.5% |
| Q2 2021 | $3,504,000 | +21.8% | 32,410 | +18.6% | 0.19% | +12.1% |
| Q1 2021 | $2,878,000 | – | 27,333 | – | 0.17% | – |
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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% |