CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 530 filers reported holding CATALENT INC in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,494,386 | +6.8% | 32,822 | +1.7% | 0.01% | +8.3% |
| Q2 2023 | $1,399,531 | +64454.0% | 32,277 | -2.2% | 0.01% | -36.8% |
| Q1 2023 | $2,168 | +111.9% | 32,999 | +45.2% | 0.02% | +111.1% |
| Q4 2022 | $1,023 | -99.9% | 22,726 | +12.1% | 0.01% | -40.0% |
| Q3 2022 | $1,467,000 | -28.3% | 20,275 | +6.3% | 0.02% | -21.1% |
| Q2 2022 | $2,047,000 | +184.7% | 19,078 | +194.5% | 0.02% | +216.7% |
| Q1 2022 | $719,000 | -14.8% | 6,479 | -1.7% | 0.01% | -14.3% |
| Q4 2021 | $844,000 | -1.1% | 6,593 | +2.9% | 0.01% | 0.0% |
| Q3 2021 | $853,000 | +17.5% | 6,407 | -4.7% | 0.01% | +16.7% |
| Q2 2021 | $726,000 | -9.4% | 6,721 | -11.5% | 0.01% | -14.3% |
| Q1 2021 | $801,000 | -4.8% | 7,598 | -6.0% | 0.01% | -12.5% |
| Q4 2020 | $841,000 | +18.3% | 8,082 | -2.6% | 0.01% | 0.0% |
| Q3 2020 | $711,000 | +12.9% | 8,297 | -3.5% | 0.01% | +14.3% |
| Q2 2020 | $630,000 | +83.7% | 8,595 | +30.3% | 0.01% | +40.0% |
| Q1 2020 | $343,000 | +10.6% | 6,594 | +19.6% | 0.01% | +66.7% |
| Q4 2019 | $310,000 | +17.4% | 5,512 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $264,000 | -21.0% | 5,528 | -10.3% | 0.00% | -25.0% |
| Q2 2019 | $334,000 | +30.5% | 6,160 | -2.2% | 0.00% | +33.3% |
| Q1 2019 | $256,000 | +24.9% | 6,301 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $205,000 | -27.0% | 6,553 | +6.3% | 0.00% | 0.0% |
| Q3 2018 | $281,000 | +9.3% | 6,163 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $257,000 | -11.4% | 6,140 | -13.1% | 0.00% | 0.0% |
| Q1 2018 | $290,000 | -6.1% | 7,069 | -6.0% | 0.00% | 0.0% |
| Q4 2017 | $309,000 | 0.0% | 7,520 | -2.8% | 0.00% | -25.0% |
| Q3 2017 | $309,000 | +11.6% | 7,737 | -2.2% | 0.00% | +33.3% |
| Q2 2017 | $277,000 | +19.9% | 7,909 | -3.2% | 0.00% | 0.0% |
| Q1 2017 | $231,000 | -2.5% | 8,169 | -6.8% | 0.00% | 0.0% |
| Q4 2016 | $237,000 | +3.5% | 8,769 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $229,000 | +13.4% | 8,865 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $202,000 | -17.2% | 8,791 | -3.7% | 0.00% | 0.0% |
| Q1 2016 | $244,000 | +15.6% | 9,129 | +5.2% | 0.00% | 0.0% |
| Q3 2015 | $211,000 | -16.6% | 8,679 | -14.1% | 0.00% | 0.0% |
| Q3 2014 | $253,000 | – | 10,100 | – | 0.00% | – |
Download | ||||||
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% |