CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 556 filers reported holding CATALENT INC in Q4 2021. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,781,018 | +3.1% | 61,081 | -1.9% | 0.00% | +33.3% |
| Q2 2023 | $2,698,683 | -74.3% | 62,239 | -61.0% | 0.00% | -76.9% |
| Q1 2023 | $10,481,072 | -20.6% | 159,505 | -45.6% | 0.01% | -31.6% |
| Q4 2022 | $13,205,122 | -19.0% | 293,382 | +30.2% | 0.02% | -17.4% |
| Q3 2022 | $16,305,746 | +96.7% | 225,342 | +191.6% | 0.02% | +9.5% |
| Q2 2022 | $8,290,000 | -4.1% | 77,265 | -0.9% | 0.02% | +16.7% |
| Q1 2022 | $8,646,000 | -13.2% | 77,961 | +0.2% | 0.02% | -5.3% |
| Q4 2021 | $9,962,000 | +4.5% | 77,809 | +8.6% | 0.02% | 0.0% |
| Q3 2021 | $9,537,000 | +20.8% | 71,669 | -1.8% | 0.02% | +26.7% |
| Q2 2021 | $7,892,000 | +11.6% | 73,001 | +8.7% | 0.02% | +7.1% |
| Q1 2021 | $7,069,000 | +1.0% | 67,131 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $6,996,000 | +12.9% | 67,227 | -7.0% | 0.01% | 0.0% |
| Q3 2020 | $6,194,000 | +115.5% | 72,301 | +84.4% | 0.01% | +100.0% |
| Q2 2020 | $2,874,000 | -69.2% | 39,203 | -78.2% | 0.01% | -72.0% |
| Q1 2020 | $9,324,000 | +307.9% | 179,488 | +342.1% | 0.02% | +400.0% |
| Q4 2019 | $2,286,000 | +16.3% | 40,603 | -1.5% | 0.01% | +25.0% |
| Q3 2019 | $1,965,000 | -13.3% | 41,235 | -1.3% | 0.00% | -20.0% |
| Q2 2019 | $2,266,000 | +16.1% | 41,795 | -13.1% | 0.01% | +25.0% |
| Q1 2019 | $1,951,000 | -87.7% | 48,078 | -90.6% | 0.00% | -89.7% |
| Q4 2018 | $15,923,000 | -55.0% | 510,659 | -34.3% | 0.04% | -46.6% |
| Q3 2018 | $35,417,000 | +2.6% | 777,526 | -5.6% | 0.07% | 0.0% |
| Q2 2018 | $34,507,000 | -35.5% | 823,776 | -36.7% | 0.07% | -36.0% |
| Q1 2018 | $53,466,000 | +18.9% | 1,302,140 | +18.9% | 0.11% | +22.6% |
| Q4 2017 | $44,974,000 | +28.8% | 1,094,759 | +25.2% | 0.09% | +24.0% |
| Q3 2017 | $34,913,000 | +16.6% | 874,576 | +2.5% | 0.08% | +11.9% |
| Q2 2017 | $29,939,000 | +28.7% | 852,944 | +3.8% | 0.07% | +26.4% |
| Q1 2017 | $23,262,000 | +2020.5% | 821,416 | +1918.3% | 0.05% | +1666.7% |
| Q4 2016 | $1,097,000 | +1.9% | 40,698 | -2.4% | 0.00% | +50.0% |
| Q3 2016 | $1,077,000 | +12.4% | 41,688 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $958,000 | +8.2% | 41,688 | +25.7% | 0.00% | 0.0% |
| Q1 2016 | $885,000 | +6.6% | 33,168 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $830,000 | +3.0% | 33,168 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $806,000 | -22.7% | 33,168 | -6.7% | 0.00% | 0.0% |
| Q2 2015 | $1,043,000 | +21.3% | 35,562 | +28.8% | 0.00% | 0.0% |
| Q1 2015 | $860,000 | +11.7% | 27,604 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $770,000 | +11.4% | 27,604 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $691,000 | – | 27,604 | – | 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% |