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 | $691,282 | +0.9% | 15,183 | -3.9% | 0.02% | +7.1% |
| Q2 2023 | $684,915 | -36.3% | 15,796 | -3.4% | 0.01% | -36.4% |
| Q1 2023 | $1,074,424 | +41.0% | 16,351 | -3.4% | 0.02% | +37.5% |
| Q4 2022 | $761,974 | -35.4% | 16,929 | +3.9% | 0.02% | -36.0% |
| Q3 2022 | $1,179,000 | -32.1% | 16,296 | +0.7% | 0.02% | -24.2% |
| Q2 2022 | $1,736,000 | +70.0% | 16,176 | +75.6% | 0.03% | +106.2% |
| Q1 2022 | $1,021,000 | +97.1% | 9,210 | +127.5% | 0.02% | +128.6% |
| Q4 2021 | $518,000 | +201.2% | 4,049 | +213.4% | 0.01% | +133.3% |
| Q3 2021 | $172,000 | +56.4% | 1,292 | +27.5% | 0.00% | +50.0% |
| Q2 2021 | $110,000 | +64.2% | 1,013 | +60.3% | 0.00% | +100.0% |
| Q1 2021 | $67,000 | +252.6% | 632 | +255.1% | 0.00% | – |
| Q4 2020 | $19,000 | -59.6% | 178 | -84.6% | 0.00% | -100.0% |
| Q1 2019 | $47,000 | -34.7% | 1,153 | -49.9% | 0.00% | 0.0% |
| Q4 2018 | $72,000 | -48.9% | 2,300 | -25.8% | 0.00% | -50.0% |
| Q3 2018 | $141,000 | -34.4% | 3,098 | -39.6% | 0.00% | -50.0% |
| Q2 2018 | $215,000 | -32.2% | 5,127 | -32.5% | 0.00% | -20.0% |
| Q1 2018 | $317,000 | -8.9% | 7,590 | -10.3% | 0.01% | -16.7% |
| Q4 2017 | $348,000 | -17.5% | 8,464 | -20.0% | 0.01% | -14.3% |
| Q3 2017 | $422,000 | -23.7% | 10,580 | -32.9% | 0.01% | -22.2% |
| Q2 2017 | $553,000 | +35.5% | 15,757 | +9.5% | 0.01% | +28.6% |
| Q1 2017 | $408,000 | +3.6% | 14,391 | -1.6% | 0.01% | 0.0% |
| Q4 2016 | $394,000 | +14.9% | 14,618 | +10.1% | 0.01% | +16.7% |
| Q3 2016 | $343,000 | +68.1% | 13,279 | +49.5% | 0.01% | +100.0% |
| Q2 2016 | $204,000 | +213.8% | 8,883 | +241.7% | 0.00% | +200.0% |
| Q4 2015 | $65,000 | -1.5% | 2,600 | -3.7% | 0.00% | 0.0% |
| Q3 2015 | $66,000 | – | 2,700 | – | 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% |