CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 381 filers reported holding CATALENT INC in Q2 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,903 | -94.1% | 10,760 | -94.4% | 0.00% | -94.1% |
| Q2 2023 | $8,310,985 | +255.3% | 191,674 | +494.2% | 0.07% | +518.2% |
| Q3 2022 | $2,339,000 | -25.2% | 32,256 | +10.7% | 0.01% | 0.0% |
| Q2 2022 | $3,125,000 | -23.6% | 29,144 | -21.0% | 0.01% | -21.4% |
| Q1 2022 | $4,091,000 | +1002.7% | 36,886 | +1175.0% | 0.01% | +1300.0% |
| Q4 2021 | $371,000 | -51.2% | 2,893 | -49.4% | 0.00% | -66.7% |
| Q3 2021 | $760,000 | +8.1% | 5,714 | -12.1% | 0.00% | 0.0% |
| Q2 2021 | $703,000 | -62.0% | 6,501 | -63.0% | 0.00% | -50.0% |
| Q1 2021 | $1,850,000 | -51.7% | 17,570 | -52.3% | 0.01% | -57.1% |
| Q4 2020 | $3,834,000 | +44.2% | 36,845 | +18.7% | 0.01% | -30.0% |
| Q3 2020 | $2,659,000 | +99.3% | 31,045 | +70.6% | 0.02% | +100.0% |
| Q2 2020 | $1,334,000 | +10.6% | 18,201 | -38.8% | 0.01% | +25.0% |
| Q1 2019 | $1,206,000 | -37.5% | 29,751 | -51.9% | 0.01% | 0.0% |
| Q4 2018 | $1,930,000 | -3.7% | 61,914 | +40.7% | 0.01% | -33.3% |
| Q3 2018 | $2,004,000 | -9.2% | 44,000 | -16.5% | 0.01% | 0.0% |
| Q2 2018 | $2,207,000 | -74.2% | 52,676 | -74.7% | 0.01% | -76.9% |
| Q1 2018 | $8,543,000 | +11.0% | 208,067 | +11.0% | 0.05% | -11.9% |
| Q4 2017 | $7,699,000 | +111.0% | 187,409 | +105.1% | 0.06% | +73.5% |
| Q3 2017 | $3,648,000 | +137.2% | 91,390 | +108.5% | 0.03% | +100.0% |
| Q2 2017 | $1,538,000 | +367.5% | 43,828 | +277.7% | 0.02% | +325.0% |
| Q1 2017 | $329,000 | +38.8% | 11,605 | +32.0% | 0.00% | +100.0% |
| Q4 2016 | $237,000 | – | 8,789 | – | 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% |