CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 500 filers reported holding CATALENT INC in Q1 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,694,546 | +0.2% | 207,977 | +0.6% | 0.01% | 0.0% |
| Q1 2024 | $11,667,876 | +27.8% | 206,694 | +1.7% | 0.01% | +16.7% |
| Q4 2023 | $9,129,551 | -3.0% | 203,195 | -1.7% | 0.01% | -14.3% |
| Q3 2023 | $9,414,648 | +3.6% | 206,779 | -1.3% | 0.01% | +16.7% |
| Q2 2023 | $9,085,438 | -37.4% | 209,535 | -5.2% | 0.01% | -40.0% |
| Q1 2023 | $14,516,652 | +48.2% | 220,920 | +1.5% | 0.01% | +42.9% |
| Q4 2022 | $9,796,112 | -39.1% | 217,643 | -2.1% | 0.01% | -46.2% |
| Q3 2022 | $16,091,000 | -33.7% | 222,385 | -1.8% | 0.01% | -27.8% |
| Q2 2022 | $24,285,000 | -0.5% | 226,347 | +2.8% | 0.02% | +20.0% |
| Q1 2022 | $24,415,000 | -9.4% | 220,151 | +4.6% | 0.02% | -6.2% |
| Q4 2021 | $26,943,000 | -5.6% | 210,443 | -1.9% | 0.02% | -15.8% |
| Q3 2021 | $28,550,000 | +24.6% | 214,545 | +1.3% | 0.02% | +26.7% |
| Q2 2021 | $22,907,000 | +5.7% | 211,868 | +2.9% | 0.02% | 0.0% |
| Q1 2021 | $21,680,000 | -3.2% | 205,868 | -4.3% | 0.02% | -11.8% |
| Q4 2020 | $22,390,000 | +12.9% | 215,141 | -7.1% | 0.02% | 0.0% |
| Q3 2020 | $19,828,000 | -45.8% | 231,471 | -53.6% | 0.02% | -46.9% |
| Q2 2020 | $36,605,000 | +49.6% | 499,379 | +6.0% | 0.03% | +18.5% |
| Q1 2020 | $24,474,000 | -31.2% | 471,107 | -25.5% | 0.03% | -10.0% |
| Q4 2019 | $35,591,000 | +18.4% | 632,174 | +0.2% | 0.03% | +11.1% |
| Q3 2019 | $30,072,000 | -13.5% | 630,963 | -1.6% | 0.03% | -12.9% |
| Q2 2019 | $34,758,000 | +32.7% | 641,164 | -0.6% | 0.03% | +29.2% |
| Q1 2019 | $26,186,000 | +31.9% | 645,146 | +1.4% | 0.02% | +14.3% |
| Q4 2018 | $19,846,000 | -32.8% | 636,497 | -1.8% | 0.02% | -19.2% |
| Q3 2018 | $29,523,000 | +18.5% | 648,153 | +9.0% | 0.03% | +13.0% |
| Q2 2018 | $24,907,000 | +4.3% | 594,566 | +2.2% | 0.02% | 0.0% |
| Q1 2018 | $23,882,000 | +1.7% | 581,638 | +1.8% | 0.02% | +4.5% |
| Q4 2017 | $23,473,000 | +5.2% | 571,389 | +2.3% | 0.02% | 0.0% |
| Q3 2017 | $22,305,000 | +18.2% | 558,754 | +4.0% | 0.02% | +15.8% |
| Q2 2017 | $18,863,000 | +32.2% | 537,398 | +6.7% | 0.02% | +11.8% |
| Q1 2017 | $14,268,000 | +7.8% | 503,840 | +2.6% | 0.02% | 0.0% |
| Q4 2016 | $13,236,000 | +6.2% | 490,940 | +1.7% | 0.02% | +6.2% |
| Q3 2016 | $12,468,000 | +35.5% | 482,509 | +20.6% | 0.02% | +23.1% |
| Q2 2016 | $9,199,000 | +4.9% | 400,146 | +21.7% | 0.01% | 0.0% |
| Q1 2016 | $8,766,000 | +12.7% | 328,689 | +5.8% | 0.01% | +8.3% |
| Q4 2015 | $7,779,000 | +5.7% | 310,778 | +2.7% | 0.01% | 0.0% |
| Q3 2015 | $7,357,000 | +1639.2% | 302,717 | +1999.4% | 0.01% | +1100.0% |
| Q2 2015 | $423,000 | +44.9% | 14,419 | +53.9% | 0.00% | – |
| Q1 2015 | $292,000 | – | 9,372 | – | 0.00% | – |
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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% |