CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 539 filers reported holding CATALENT INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $324,739 | +35.6% | 4,942 | -7.1% | 0.00% | 0.0% |
| Q4 2022 | $239,453 | -66.0% | 5,320 | -45.3% | 0.00% | -66.7% |
| Q3 2022 | $704,000 | -31.4% | 9,723 | +1.7% | 0.01% | -25.0% |
| Q2 2022 | $1,026,000 | -12.1% | 9,559 | -9.1% | 0.01% | 0.0% |
| Q1 2022 | $1,167,000 | +13.1% | 10,520 | +30.5% | 0.01% | +14.3% |
| Q4 2021 | $1,032,000 | +17.9% | 8,059 | +22.6% | 0.01% | +16.7% |
| Q3 2021 | $875,000 | +21.7% | 6,572 | -1.2% | 0.01% | +20.0% |
| Q2 2021 | $719,000 | +1.8% | 6,653 | -0.8% | 0.01% | 0.0% |
| Q1 2021 | $706,000 | +65.7% | 6,706 | +63.6% | 0.01% | +66.7% |
| Q4 2020 | $426,000 | +50.0% | 4,098 | +23.7% | 0.00% | +50.0% |
| Q3 2020 | $284,000 | +20.3% | 3,313 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $236,000 | – | 3,220 | – | 0.00% | – |
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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% |