CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 119 filers reported holding CATALENT INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $15,274,000 | +34.7% | 382,620 | +18.4% | 0.06% | +33.3% |
| Q2 2017 | $11,341,000 | +37.6% | 323,092 | +11.0% | 0.04% | +36.4% |
| Q1 2017 | $8,244,000 | +13.4% | 291,103 | +8.0% | 0.03% | +10.0% |
| Q4 2016 | $7,267,000 | +2.0% | 269,563 | -2.3% | 0.03% | 0.0% |
| Q3 2016 | $7,127,000 | +25.4% | 275,805 | +11.5% | 0.03% | +20.0% |
| Q2 2016 | $5,684,000 | -1.8% | 247,249 | +14.3% | 0.02% | 0.0% |
| Q1 2016 | $5,791,000 | +9.0% | 216,402 | +2.0% | 0.02% | +8.7% |
| Q4 2015 | $5,313,000 | +3.4% | 212,253 | +0.4% | 0.02% | 0.0% |
| Q3 2015 | $5,136,000 | -11.7% | 211,376 | +6.5% | 0.02% | -4.2% |
| Q2 2015 | $5,819,000 | -3.5% | 198,413 | +2.5% | 0.02% | 0.0% |
| Q1 2015 | $6,030,000 | +480.9% | 193,586 | +419.8% | 0.02% | +500.0% |
| Q4 2014 | $1,038,000 | +0.6% | 37,244 | -9.7% | 0.00% | 0.0% |
| Q3 2014 | $1,032,000 | – | 41,246 | – | 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% |