CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 523 filers reported holding CATALENT INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,831,681 | +23.7% | 479,501 | +17.8% | 0.05% | +31.6% |
| Q2 2023 | $17,655,888 | -61.3% | 407,193 | -41.4% | 0.04% | -62.7% |
| Q1 2023 | $45,668,450 | +454.4% | 695,000 | +279.8% | 0.10% | +410.0% |
| Q4 2022 | $8,236,830 | +37.8% | 183,000 | +121.5% | 0.02% | +33.3% |
| Q3 2022 | $5,977,000 | -70.1% | 82,600 | -55.7% | 0.02% | -67.4% |
| Q2 2022 | $20,020,000 | -3.5% | 186,600 | -0.2% | 0.05% | +17.9% |
| Q1 2022 | $20,738,000 | -11.2% | 187,000 | +2.5% | 0.04% | -7.1% |
| Q4 2021 | $23,353,000 | -3.9% | 182,400 | -0.1% | 0.04% | -12.5% |
| Q3 2021 | $24,299,000 | +21.3% | 182,600 | -1.4% | 0.05% | +23.1% |
| Q2 2021 | $20,024,000 | +15.4% | 185,200 | +12.4% | 0.04% | +11.4% |
| Q1 2021 | $17,345,000 | +6.4% | 164,700 | +5.1% | 0.04% | -2.8% |
| Q4 2020 | $16,308,000 | +22.1% | 156,700 | +0.5% | 0.04% | +9.1% |
| Q3 2020 | $13,354,000 | – | 155,900 | – | 0.03% | – |
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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% |