CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 289 filers reported holding CATALENT INC in Q3 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,156,703 | -54.5% | 135,223 | -56.7% | 0.01% | -52.9% |
| Q2 2023 | $13,530,228 | +47.3% | 312,044 | +123.2% | 0.02% | +30.8% |
| Q1 2023 | $9,184,878 | +147.8% | 139,779 | +69.7% | 0.01% | +116.7% |
| Q4 2022 | $3,707,294 | -100.0% | 82,366 | -30.3% | 0.01% | -57.1% |
| Q3 2022 | $8,553,386,000 | -50.0% | 118,206 | -25.9% | 0.01% | -48.1% |
| Q2 2022 | $17,117,476,000 | +175.8% | 159,544 | +185.1% | 0.03% | +237.5% |
| Q1 2022 | $6,205,520,000 | -35.8% | 55,956 | -25.9% | 0.01% | -42.9% |
| Q4 2021 | $9,669,210,000 | +46.7% | 75,523 | +52.5% | 0.01% | +55.6% |
| Q3 2021 | $6,590,425,000 | +33.4% | 49,526 | +8.4% | 0.01% | +28.6% |
| Q2 2021 | $4,941,516,000 | +536.2% | 45,704 | +519.6% | 0.01% | +600.0% |
| Q1 2021 | $776,767,000 | -80.7% | 7,376 | -80.9% | 0.00% | -85.7% |
| Q4 2020 | $4,026,989,000 | +12.7% | 38,695 | -7.2% | 0.01% | +40.0% |
| Q3 2020 | $3,572,022,000 | +12.8% | 41,700 | -3.5% | 0.01% | -16.7% |
| Q2 2020 | $3,166,413,000 | +705.9% | 43,198 | +471.2% | 0.01% | +500.0% |
| Q1 2020 | $392,898,000 | -50.8% | 7,563 | -46.6% | 0.00% | 0.0% |
| Q4 2019 | $797,771,000 | -15.9% | 14,170 | -28.8% | 0.00% | -50.0% |
| Q3 2019 | $948,720,000 | +36.8% | 19,906 | +587.1% | 0.00% | +100.0% |
| Q2 2019 | $693,725,000 | +9.4% | 2,897 | -49.4% | 0.00% | 0.0% |
| Q1 2019 | $634,097,000 | +827.8% | 5,722 | +161.0% | 0.00% | – |
| Q4 2018 | $68,347,000 | -84.8% | 2,192 | -77.7% | 0.00% | -100.0% |
| Q3 2018 | $448,485,000 | -51.4% | 9,846 | -55.3% | 0.00% | -50.0% |
| Q2 2018 | $921,873,000 | -40.6% | 22,007 | -41.8% | 0.00% | -33.3% |
| Q1 2018 | $1,551,822,000 | -78.2% | 37,794 | -78.2% | 0.00% | -76.9% |
| Q4 2017 | $7,127,298,000 | +201.4% | 173,498 | +192.9% | 0.01% | +116.7% |
| Q3 2017 | $2,364,701,000 | +7.3% | 59,236 | -5.7% | 0.01% | -14.3% |
| Q2 2017 | $2,204,350,000 | +179.0% | 62,802 | +125.1% | 0.01% | +250.0% |
| Q1 2017 | $790,156,000 | -24.0% | 27,901 | -27.6% | 0.00% | -60.0% |
| Q4 2016 | $1,039,038,000 | +104.1% | 38,540 | +95.7% | 0.01% | +150.0% |
| Q3 2016 | $508,996,000 | -53.4% | 19,698 | -58.6% | 0.00% | -60.0% |
| Q2 2016 | $1,092,623,000 | +64937.1% | 47,526 | +75338.1% | 0.01% | – |
| Q1 2016 | $1,680,000 | -99.4% | 63 | -99.4% | 0.00% | -100.0% |
| Q4 2015 | $259,460,000 | -35.0% | 10,366 | -36.9% | 0.00% | 0.0% |
| Q3 2015 | $399,322,000 | +95.7% | 16,433 | +136.2% | 0.00% | 0.0% |
| Q2 2015 | $204,049,000 | +466.7% | 6,957 | +501.8% | 0.00% | – |
| Q1 2015 | $36,009,000 | – | 1,156 | – | 0.00% | – |
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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% |