CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,650,037 | +1.1% | 41,930 | +16.7% | 0.03% | +11.1% |
| Q4 2021 | $4,599,990 | +3.5% | 35,929 | +7.5% | 0.03% | -15.6% |
| Q3 2021 | $4,446,002 | +70.7% | 33,411 | +33.5% | 0.03% | +60.0% |
| Q4 2020 | $2,603,935 | +143.1% | 25,021 | +100.2% | 0.02% | +66.7% |
| Q3 2020 | $1,071,000 | -58.8% | 12,500 | -75.0% | 0.01% | -58.6% |
| Q1 2020 | $2,598,000 | +183.0% | 50,000 | +121.0% | 0.03% | +262.5% |
| Q1 2019 | $918,000 | +148.8% | 22,627 | +157.1% | 0.01% | +300.0% |
| Q2 2018 | $369,000 | -13.4% | 8,800 | -41.5% | 0.00% | -33.3% |
| Q1 2017 | $426,000 | – | 15,042 | – | 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% |