CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $959,000 | +48.5% | 8,869 | +44.6% | 0.02% | +21.4% |
| Q1 2021 | $646,000 | +20.7% | 6,133 | +19.2% | 0.01% | 0.0% |
| Q4 2020 | $535,000 | -75.3% | 5,143 | -79.7% | 0.01% | -74.5% |
| Q3 2020 | $2,170,000 | -64.5% | 25,322 | -69.6% | 0.06% | -48.1% |
| Q2 2020 | $6,116,000 | +594.2% | 83,429 | +433.2% | 0.11% | +715.4% |
| Q4 2019 | $881,000 | +11.8% | 15,646 | -5.5% | 0.01% | -18.8% |
| Q3 2019 | $788,000 | -59.5% | 16,549 | -65.5% | 0.02% | -66.0% |
| Q1 2019 | $1,945,000 | +226.3% | 47,903 | +150.6% | 0.05% | +161.1% |
| Q4 2018 | $596,000 | -96.4% | 19,112 | -95.1% | 0.02% | -94.0% |
| Q2 2018 | $16,387,000 | +362.8% | 391,200 | +341.1% | 0.30% | +510.2% |
| Q3 2017 | $3,541,000 | +101.0% | 88,683 | +76.6% | 0.05% | +133.3% |
| Q2 2017 | $1,762,000 | +27.2% | 50,206 | +2.7% | 0.02% | +23.5% |
| Q1 2017 | $1,385,000 | +443.1% | 48,897 | +417.1% | 0.02% | +750.0% |
| Q4 2016 | $255,000 | -0.4% | 9,456 | -1.4% | 0.00% | -50.0% |
| Q1 2016 | $256,000 | -14.4% | 9,591 | -19.6% | 0.00% | -50.0% |
| Q4 2015 | $299,000 | -45.9% | 11,931 | -32.9% | 0.01% | -50.0% |
| Q1 2015 | $553,000 | – | 17,768 | – | 0.02% | – |
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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% |