PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - 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
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. ownership history of CATALENT INC
ValueSharesWeighting
Q4 2019$225,000
+3.7%
4,0000.0%0.08%
+47.2%
Q2 2019$217,000
-78.5%
4,000
-82.0%
0.05%
-73.2%
Q3 2018$1,011,000
+8.7%
22,1980.0%0.20%
+13.1%
Q2 2018$930,000
-50.8%
22,198
-51.7%
0.18%
-57.4%
Q1 2018$1,889,000
+35.2%
46,000
+35.3%
0.41%
+42.2%
Q4 2017$1,397,000
+2.9%
34,0000.0%0.29%
+4.3%
Q3 2017$1,357,00034,0000.28%
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