CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 265 filers reported holding CATALENT INC in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |