CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 478 filers reported holding CATALENT INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,775,158 | -30.5% | 40,940 | +5.3% | 0.33% | -36.5% |
| Q1 2023 | $2,554,476 | +43.4% | 38,875 | -1.7% | 0.53% | +37.7% |
| Q4 2022 | $1,780,821 | +144.3% | 39,565 | +292.5% | 0.38% | +122.1% |
| Q3 2022 | $729,000 | -32.7% | 10,081 | -0.2% | 0.17% | -29.2% |
| Q2 2022 | $1,084,000 | +18.9% | 10,101 | +22.9% | 0.24% | +22.7% |
| Q1 2022 | $912,000 | -21.5% | 8,221 | -9.4% | 0.20% | -3.4% |
| Q4 2021 | $1,162,000 | +25.5% | 9,076 | +30.5% | 0.20% | +10.2% |
| Q3 2021 | $926,000 | – | 6,956 | – | 0.19% | – |
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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% |