CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 436 filers reported holding CATALENT INC in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $117,868,258 | -46.0% | 2,096,181 | -45.8% | 2.50% | -36.9% |
| Q1 2024 | $218,238,240 | +11.9% | 3,866,045 | -11.0% | 3.97% | +24.3% |
| Q4 2023 | $195,105,874 | -1.3% | 4,342,441 | 0.0% | 3.20% | -21.2% |
| Q3 2023 | $197,711,339 | +5.0% | 4,342,441 | 0.0% | 4.06% | +31.7% |
| Q2 2023 | $188,288,242 | -34.0% | 4,342,441 | 0.0% | 3.08% | -38.8% |
| Q1 2023 | $285,341,798 | +46.0% | 4,342,441 | 0.0% | 5.04% | +37.3% |
| Q4 2022 | $195,453,269 | -37.7% | 4,342,441 | +0.1% | 3.67% | -34.1% |
| Q3 2022 | $313,919,000 | -32.4% | 4,338,292 | +0.2% | 5.57% | -15.9% |
| Q2 2022 | $464,615,000 | -3.3% | 4,330,462 | 0.0% | 6.62% | +100.3% |
| Q1 2022 | $480,248,000 | -22.1% | 4,330,462 | -10.1% | 3.31% | -28.7% |
| Q4 2021 | $616,791,000 | – | 4,817,554 | – | 4.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvex Management LP | 5,670,297 | $245,864,078 | 12.09% |
| QVIDTVM Management LLC | 432,823 | $18,767,205 | 11.55% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 291,800 | $12,652,448 | 10.27% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,778,034 | $120,455,554 | 5.69% |
| Think Investments LP | 535,600 | $23,223,616 | 5.08% |
| Wolf Hill Capital Management, LP | 1,424,816 | $61,780,022 | 4.46% |
| Redwood Grove Capital, LLC | 220,556 | $9,563,308 | 4.05% |
| WYNNEFIELD CAPITAL INC | 180,000 | $7,804,800 | 3.90% |
| Eagle Health Investments LP | 459,621 | $19,929,167 | 3.73% |
| DENDUR CAPITAL LP | 525,000 | $22,764,000 | 3.65% |