CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 291 filers reported holding CATALENT INC in Q2 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $13,670,000 | -43.3% | 188,920 | -15.9% | 0.02% | -41.2% |
Q2 2022 | $24,106,000 | -5.1% | 224,692 | -1.9% | 0.03% | +17.2% |
Q1 2022 | $25,411,000 | +5.7% | 229,134 | +22.0% | 0.03% | 0.0% |
Q4 2021 | $24,036,000 | -3.0% | 187,738 | -0.1% | 0.03% | -14.7% |
Q3 2021 | $24,782,000 | +21.8% | 187,956 | -0.1% | 0.03% | +25.9% |
Q2 2021 | $20,351,000 | +3.2% | 188,232 | +0.5% | 0.03% | -6.9% |
Q1 2021 | $19,726,000 | -49.2% | 187,315 | -49.8% | 0.03% | -6.5% |
Q4 2020 | $38,800,000 | +143.2% | 372,828 | +100.1% | 0.03% | +6.9% |
Q3 2020 | $15,956,000 | +16.8% | 186,276 | -0.0% | 0.03% | +3.6% |
Q2 2020 | $13,656,000 | -68.1% | 186,303 | -77.4% | 0.03% | -73.1% |
Q1 2020 | $42,841,000 | +9.4% | 824,665 | +18.6% | 0.10% | +35.1% |
Q4 2019 | $39,159,000 | +15.6% | 695,538 | -2.1% | 0.08% | +5.5% |
Q3 2019 | $33,866,000 | -28.3% | 710,583 | -18.4% | 0.07% | -29.1% |
Q2 2019 | $47,213,000 | +54.6% | 870,937 | +15.7% | 0.10% | +47.1% |
Q1 2019 | $30,546,000 | +36.7% | 752,557 | +5.0% | 0.07% | +20.7% |
Q4 2018 | $22,346,000 | -28.4% | 716,662 | +4.7% | 0.06% | -15.9% |
Q3 2018 | $31,191,000 | +55.7% | 684,769 | +43.2% | 0.07% | +43.8% |
Q2 2018 | $20,033,000 | -24.0% | 478,217 | -25.5% | 0.05% | +45.5% |
Q1 2018 | $26,358,000 | +138.2% | 641,924 | +138.3% | 0.03% | +22.2% |
Q4 2017 | $11,067,000 | +49.1% | 269,396 | +44.8% | 0.03% | +42.1% |
Q3 2017 | $7,425,000 | +13.7% | 186,000 | 0.0% | 0.02% | +11.8% |
Q2 2017 | $6,529,000 | +23.9% | 186,000 | 0.0% | 0.02% | +21.4% |
Q1 2017 | $5,268,000 | +5.0% | 186,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $5,015,000 | +4.3% | 186,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $4,806,000 | +12.4% | 186,000 | 0.0% | 0.01% | +16.7% |
Q2 2016 | $4,276,000 | -13.8% | 186,000 | 0.0% | 0.01% | -20.0% |
Q1 2016 | $4,961,000 | +6.6% | 186,000 | 0.0% | 0.02% | +7.1% |
Q4 2015 | $4,656,000 | +3.0% | 186,000 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $4,520,000 | +10.0% | 186,000 | +32.8% | 0.01% | +7.7% |
Q2 2015 | $4,108,000 | – | 140,057 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corvex Management LP | 5,670,297 | $245,864,078 | 12.09% |
QVIDTVM Management LLC | 432,823 | $18,767,205 | 11.55% |
CLEARFIELD CAPITAL MANAGEMENT LP | 291,800 | $12,652,448 | 10.27% |
CADIAN CAPITAL MANAGEMENT, LP | 2,778,034 | $120,455,554 | 5.69% |
Think Investments LP | 535,600 | $23,223,616 | 5.08% |
Wolf Hill Capital Management, LP | 1,424,816 | $61,780,022 | 4.46% |
Redwood Grove Capital, LLC | 220,556 | $9,563,308 | 4.05% |
WYNNEFIELD CAPITAL INC | 180,000 | $7,804,800 | 3.90% |
Eagle Health Investments LP | 459,621 | $19,929,167 | 3.73% |
DENDUR CAPITAL LP | 525,000 | $22,764,000 | 3.65% |