CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 277 filers reported holding CATALENT INC in Q1 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,368,047 | +1.8% | 291,091 | +2.2% | 0.02% | +20.0% |
Q1 2024 | $16,077,807 | +26.1% | 284,815 | +0.4% | 0.02% | +11.1% |
Q4 2023 | $12,745,113 | -2.0% | 283,666 | -0.7% | 0.02% | -10.0% |
Q3 2023 | $13,006,510 | +2.1% | 285,669 | -2.8% | 0.02% | +11.1% |
Q2 2023 | $12,743,634 | -31.4% | 293,903 | +4.0% | 0.02% | -35.7% |
Q1 2023 | $18,567,938 | +44.7% | 282,574 | -0.9% | 0.03% | +40.0% |
Q4 2022 | $12,834,151 | -36.3% | 285,140 | +2.3% | 0.02% | -41.2% |
Q3 2022 | $20,163,000 | -33.3% | 278,652 | -1.1% | 0.03% | -29.2% |
Q2 2022 | $30,227,000 | -3.8% | 281,734 | -0.5% | 0.05% | +17.1% |
Q1 2022 | $31,415,000 | -18.1% | 283,273 | -5.5% | 0.04% | -8.9% |
Q4 2021 | $38,375,000 | -0.0% | 299,731 | +3.9% | 0.04% | -8.2% |
Q3 2021 | $38,378,000 | +23.8% | 288,405 | +0.6% | 0.05% | +25.6% |
Q2 2021 | $30,991,000 | -0.3% | 286,632 | -2.9% | 0.04% | -4.9% |
Q1 2021 | $31,083,000 | +1.9% | 295,157 | +0.7% | 0.04% | -4.7% |
Q4 2020 | $30,493,000 | +23.7% | 293,005 | +1.8% | 0.04% | +7.5% |
Q3 2020 | $24,647,000 | +25.8% | 287,730 | +7.6% | 0.04% | +14.3% |
Q2 2020 | $19,596,000 | +47.6% | 267,341 | +4.6% | 0.04% | +20.7% |
Q1 2020 | $13,276,000 | +5.0% | 255,557 | +13.8% | 0.03% | +38.1% |
Q4 2019 | $12,639,000 | +14.7% | 224,501 | -2.9% | 0.02% | 0.0% |
Q3 2019 | $11,018,000 | -11.8% | 231,178 | +0.3% | 0.02% | -16.0% |
Q2 2019 | $12,498,000 | +34.8% | 230,553 | +1.0% | 0.02% | +31.6% |
Q1 2019 | $9,269,000 | +28.2% | 228,351 | -1.5% | 0.02% | +18.8% |
Q4 2018 | $7,228,000 | -31.7% | 231,824 | -0.2% | 0.02% | -23.8% |
Q3 2018 | $10,582,000 | +18.1% | 232,322 | +8.6% | 0.02% | +10.5% |
Q2 2018 | $8,959,000 | +7.1% | 213,871 | +4.9% | 0.02% | +5.6% |
Q1 2018 | $8,368,000 | -3.4% | 203,793 | -3.4% | 0.02% | 0.0% |
Q4 2017 | $8,665,000 | +7.7% | 210,938 | +4.7% | 0.02% | 0.0% |
Q3 2017 | $8,043,000 | +2.8% | 201,485 | -9.6% | 0.02% | +5.9% |
Q2 2017 | $7,825,000 | +40.8% | 222,934 | +13.6% | 0.02% | +54.5% |
Q1 2017 | $5,557,000 | +0.3% | 196,227 | -4.5% | 0.01% | 0.0% |
Q4 2016 | $5,538,000 | +1.5% | 205,427 | -2.7% | 0.01% | 0.0% |
Q3 2016 | $5,456,000 | +13.4% | 211,127 | +0.9% | 0.01% | +10.0% |
Q2 2016 | $4,810,000 | +1.5% | 209,227 | +17.8% | 0.01% | 0.0% |
Q1 2016 | $4,738,000 | +22.1% | 177,657 | +14.6% | 0.01% | +11.1% |
Q4 2015 | $3,879,000 | +4.6% | 154,981 | +1.6% | 0.01% | -10.0% |
Q3 2015 | $3,707,000 | -17.3% | 152,532 | -0.1% | 0.01% | -9.1% |
Q2 2015 | $4,480,000 | +60.7% | 152,732 | +70.7% | 0.01% | +57.1% |
Q1 2015 | $2,787,000 | +9.8% | 89,486 | -1.8% | 0.01% | +16.7% |
Q4 2014 | $2,539,000 | +12.4% | 91,086 | +1.0% | 0.01% | 0.0% |
Q3 2014 | $2,258,000 | – | 90,200 | – | 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% |