Penn Capital Management Company, LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 298 filers reported holding CATALENT INC in Q3 2019. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$1,812,000
-33.1%
24,714
-2.1%
0.20%
-30.8%
Q2 2022$2,709,000
+13.9%
25,248
+18.0%
0.29%
+19.7%
Q1 2022$2,379,000
-29.8%
21,398
-18.6%
0.24%
-28.2%
Q4 2021$3,388,000
-6.7%
26,302
-3.6%
0.34%
-7.1%
Q3 2021$3,631,000
+16.0%
27,287
-5.7%
0.37%
+20.4%
Q2 2021$3,130,000
+1.2%
28,950
-1.5%
0.30%
-5.6%
Q1 2021$3,094,000
+0.9%
29,378
-0.3%
0.32%
-17.0%
Q4 2020$3,066,000
-7.7%
29,464
-21.9%
0.39%
-7.6%
Q3 2020$3,322,000
-13.2%
37,722
-25.7%
0.42%
-15.7%
Q2 2020$3,825,000
+4.1%
50,785
-26.0%
0.50%
-17.8%
Q1 2020$3,674,000
-7.0%
68,668
-2.2%
0.61%
+46.0%
Q4 2019$3,952,000
+34.0%
70,202
+13.4%
0.42%
+34.7%
Q3 2019$2,950,000
-17.7%
61,907
-6.4%
0.31%
-12.7%
Q2 2019$3,584,00066,1130.35%
Other shareholders
CATALENT INC shareholders Q3 2019
NameSharesValueWeighting ↓
QVIDTVM Management LLC 378,991$17,255,46013.40%
CADIAN CAPITAL MANAGEMENT, LP 5,304,784$241,526,8169.72%
Think Investments LP 535,600$24,385,8685.50%
Wolf Hill Capital Management, LP 1,368,316$62,299,4275.20%
Redwood Grove Capital, LLC 250,556$11,407,8154.57%
Tri Locum Partners LP 285,999$13,021,5344.16%
Leonard Green & Partners, L.P. 4,342,441$197,711,3394.06%
Castle Hook Partners LP 2,022,248$92,072,9513.25%
Roubaix Capital, LLC 90,806$4,134,3973.05%
KINGDON CAPITAL MANAGEMENT, L.L.C. 550,400$25,059,7122.89%
View complete list of CATALENT INC shareholders