GREENWOOD CAPITAL ASSOCIATES LLC - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
GREENWOOD CAPITAL ASSOCIATES LLC ownership history of CATALENT INC
ValueSharesWeighting
Q3 2022$3,765,000
-44.1%
52,027
-17.1%
0.65%
-40.1%
Q2 2022$6,730,000
-19.3%
62,727
-16.6%
1.08%
-50.8%
Q1 2022$8,339,000
+4.5%
75,198
+20.6%
2.19%
+93.9%
Q4 2021$7,982,000
+9.3%
62,346
+13.6%
1.13%
+0.7%
Q3 2021$7,302,000
+21.6%
54,876
-1.2%
1.12%
+23.6%
Q2 2021$6,005,000
+49.8%
55,539
+45.9%
0.91%
+44.1%
Q1 2021$4,009,000
+11.8%
38,066
+10.4%
0.63%
+4.5%
Q4 2020$3,587,00034,4660.60%
Other shareholders
CATALENT INC shareholders Q1 2022
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