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 2021 | $6,753,000 | +23.1% | 50,744 | 0.0% | 5.70% | +24.5% |
| Q2 2021 | $5,486,000 | +2.7% | 50,744 | 0.0% | 4.58% | +25.7% |
| Q1 2021 | $5,344,000 | +1.2% | 50,744 | 0.0% | 3.64% | +41.0% |
| Q4 2020 | $5,281,000 | +1.8% | 50,744 | -16.2% | 2.58% | -50.3% |
| Q3 2020 | $5,188,000 | -15.3% | 60,560 | -27.5% | 5.19% | +4.4% |
| Q2 2020 | $6,123,000 | -80.3% | 83,530 | -86.1% | 4.98% | -34.4% |
| Q1 2020 | $31,141,000 | -6.5% | 599,440 | +1.4% | 7.58% | +43.8% |
| Q4 2019 | $33,292,000 | -33.8% | 591,340 | -44.0% | 5.27% | -28.2% |
| Q3 2019 | $50,307,000 | -54.9% | 1,055,543 | -48.7% | 7.34% | -10.0% |
| Q2 2019 | $111,494,000 | – | 2,056,709 | – | 8.16% | – |
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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% |