CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 206 filers reported holding CATALENT INC in Q4 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $5,521,000 | +1.5% | 101,850 | -24.0% | 1.70% | +15.1% |
Q1 2019 | $5,438,000 | +19.1% | 133,975 | -8.5% | 1.48% | +12.5% |
Q4 2018 | $4,567,000 | +41.9% | 146,475 | +87.0% | 1.32% | +187.1% |
Q4 2017 | $3,218,000 | -51.7% | 78,338 | -53.0% | 0.46% | -52.8% |
Q3 2017 | $6,658,000 | -26.1% | 166,788 | -35.0% | 0.97% | -27.2% |
Q2 2017 | $9,009,000 | -8.5% | 256,663 | -26.2% | 1.33% | -1.9% |
Q1 2017 | $9,847,000 | +6.1% | 347,718 | +1.0% | 1.36% | +9.6% |
Q4 2016 | $9,283,000 | +19.9% | 344,318 | +14.9% | 1.24% | +13.1% |
Q3 2016 | $7,741,000 | +74.8% | 299,568 | +55.5% | 1.10% | +65.3% |
Q2 2016 | $4,429,000 | -27.9% | 192,636 | -16.4% | 0.66% | -24.8% |
Q1 2016 | $6,144,000 | +65.7% | 230,386 | +55.5% | 0.88% | +68.3% |
Q4 2015 | $3,709,000 | -33.2% | 148,186 | -35.2% | 0.52% | -32.0% |
Q3 2015 | $5,555,000 | – | 228,600 | – | 0.77% | – |
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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% |