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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,391 | +9.1% | 6,993 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $291,856 | -34.0% | 6,731 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $442,294 | -57.5% | 6,731 | -70.9% | 0.00% | -60.0% |
| Q4 2022 | $1,039,551 | -39.2% | 23,096 | -2.2% | 0.01% | -50.0% |
| Q3 2022 | $1,709,000 | -32.3% | 23,616 | +0.4% | 0.01% | -23.1% |
| Q2 2022 | $2,523,000 | -26.2% | 23,520 | -23.7% | 0.01% | -23.5% |
| Q1 2022 | $3,417,000 | -47.7% | 30,810 | -39.6% | 0.02% | -37.0% |
| Q4 2021 | $6,535,000 | -1.1% | 51,042 | +2.7% | 0.03% | -6.9% |
| Q3 2021 | $6,611,000 | +16.5% | 49,684 | -5.3% | 0.03% | +16.0% |
| Q2 2021 | $5,673,000 | -29.1% | 52,473 | -30.9% | 0.02% | -35.9% |
| Q1 2021 | $7,997,000 | +251.2% | 75,938 | +247.0% | 0.04% | +225.0% |
| Q4 2020 | $2,277,000 | +21.5% | 21,883 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $1,874,000 | +16.8% | 21,883 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $1,604,000 | +8.2% | 21,883 | -23.3% | 0.01% | -9.1% |
| Q1 2020 | $1,482,000 | – | 28,523 | – | 0.01% | – |
Download | ||||||
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% |