CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 524 filers reported holding CATALENT INC in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,724 | +5.0% | 16,225 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $703,516 | -29.7% | 16,225 | +6.6% | 0.01% | -30.0% |
| Q1 2023 | $1,000,369 | +48.0% | 15,224 | +1.4% | 0.01% | +42.9% |
| Q4 2022 | $675,915 | -44.0% | 15,017 | -10.0% | 0.01% | -50.0% |
| Q3 2022 | $1,207,000 | -43.2% | 16,679 | -15.8% | 0.01% | -30.0% |
| Q2 2022 | $2,124,000 | -27.5% | 19,800 | -25.1% | 0.02% | +5.3% |
| Q1 2022 | $2,931,000 | -23.5% | 26,426 | -11.7% | 0.02% | -13.6% |
| Q4 2021 | $3,833,000 | -8.5% | 29,937 | -4.9% | 0.02% | -12.0% |
| Q3 2021 | $4,188,000 | +22.8% | 31,473 | -0.2% | 0.02% | +19.0% |
| Q2 2021 | $3,411,000 | +19.9% | 31,551 | +16.8% | 0.02% | +5.0% |
| Q1 2021 | $2,846,000 | -1.4% | 27,022 | -2.5% | 0.02% | 0.0% |
| Q4 2020 | $2,886,000 | +25.4% | 27,728 | +3.2% | 0.02% | +5.3% |
| Q3 2020 | $2,301,000 | +25.5% | 26,865 | +7.4% | 0.02% | +5.6% |
| Q2 2020 | $1,834,000 | – | 25,019 | – | 0.02% | – |
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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% |