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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,484,674 | +345.0% | 77,420 | +615.8% | 0.01% | +300.0% |
| Q3 2022 | $783,000 | -31.2% | 10,816 | +0.0% | 0.00% | -33.3% |
| Q2 2022 | $1,138,000 | -28.9% | 10,815 | -25.0% | 0.00% | 0.0% |
| Q1 2022 | $1,600,000 | -13.4% | 14,428 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,847,000 | -3.8% | 14,428 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $1,920,000 | +22.4% | 14,428 | -0.8% | 0.00% | +33.3% |
| Q2 2021 | $1,568,000 | -21.0% | 14,541 | -23.3% | 0.00% | 0.0% |
| Q1 2021 | $1,986,000 | -6.5% | 18,958 | -8.0% | 0.00% | -25.0% |
| Q4 2020 | $2,123,000 | +53.4% | 20,610 | +27.2% | 0.00% | +100.0% |
| Q3 2020 | $1,384,000 | +18.6% | 16,207 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $1,167,000 | +313.8% | 16,280 | +200.4% | 0.00% | – |
| Q1 2020 | $282,000 | -92.5% | 5,420 | -93.4% | 0.00% | -100.0% |
| Q3 2018 | $3,740,000 | +263.8% | 82,106 | +234.5% | 0.00% | +300.0% |
| Q2 2018 | $1,028,000 | -91.4% | 24,544 | -91.6% | 0.00% | -92.3% |
| Q1 2018 | $11,958,000 | -38.7% | 291,238 | -38.7% | 0.01% | -35.0% |
| Q4 2017 | $19,511,000 | +287.7% | 474,941 | +276.8% | 0.02% | +233.3% |
| Q3 2017 | $5,032,000 | +1518.0% | 126,040 | +1046.1% | 0.01% | – |
| Q1 2017 | $311,000 | -14.6% | 10,997 | -18.6% | 0.00% | -100.0% |
| Q4 2016 | $364,000 | -41.7% | 13,518 | -44.0% | 0.00% | 0.0% |
| Q3 2016 | $624,000 | -20.4% | 24,139 | -29.2% | 0.00% | 0.0% |
| Q2 2016 | $784,000 | -77.9% | 34,108 | -74.4% | 0.00% | -83.3% |
| Q1 2016 | $3,548,000 | +46.7% | 133,019 | +37.6% | 0.01% | +50.0% |
| Q4 2015 | $2,419,000 | +322.2% | 96,655 | +310.1% | 0.00% | +300.0% |
| Q3 2015 | $573,000 | – | 23,568 | – | 0.00% | – |
Download | ||||||
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% |