CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 506 filers reported holding CATALENT INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $50,959,419 | -9.9% | 775,520 | -38.3% | 0.36% | -17.4% |
| Q4 2022 | $56,558,981 | -12.1% | 1,256,587 | +41.4% | 0.44% | -14.7% |
| Q3 2022 | $64,309,000 | -24.0% | 888,732 | +12.7% | 0.51% | -23.3% |
| Q2 2022 | $84,626,000 | +7.9% | 788,755 | +11.6% | 0.67% | +32.7% |
| Q1 2022 | $78,396,000 | +4.0% | 706,907 | +20.1% | 0.50% | +12.1% |
| Q4 2021 | $75,386,000 | -4.8% | 588,819 | -1.0% | 0.45% | -6.1% |
| Q3 2021 | $79,146,000 | -6.2% | 594,767 | -23.8% | 0.48% | -5.5% |
| Q2 2021 | $84,386,000 | +24.1% | 780,487 | +20.8% | 0.50% | +19.4% |
| Q1 2021 | $68,017,000 | +10.0% | 645,875 | +8.7% | 0.42% | +15.3% |
| Q4 2020 | $61,850,000 | +34.9% | 594,314 | +11.0% | 0.37% | +23.6% |
| Q3 2020 | $45,860,000 | -40.2% | 535,376 | -48.8% | 0.30% | -43.6% |
| Q2 2020 | $76,640,000 | +25.9% | 1,045,561 | -10.7% | 0.53% | -1.7% |
| Q1 2020 | $60,850,000 | +4.1% | 1,171,313 | +12.8% | 0.54% | +28.8% |
| Q4 2019 | $58,469,000 | +151.1% | 1,038,521 | +112.5% | 0.42% | +123.7% |
| Q3 2019 | $23,289,000 | -0.3% | 488,640 | +13.4% | 0.19% | +5.7% |
| Q2 2019 | $23,368,000 | +28.2% | 431,060 | -4.0% | 0.18% | +26.6% |
| Q1 2019 | $18,223,000 | +68.3% | 448,946 | +29.3% | 0.14% | +51.1% |
| Q4 2018 | $10,829,000 | -74.1% | 347,301 | -62.2% | 0.09% | -68.7% |
| Q3 2018 | $41,816,000 | -1.8% | 918,016 | -9.7% | 0.29% | -7.5% |
| Q2 2018 | $42,599,000 | – | 1,016,914 | – | 0.32% | – |
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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% |