CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 449 filers reported holding CATALENT INC in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $286,000 | -32.5% | 3,950 | 0.0% | 0.37% | -32.2% |
| Q2 2022 | $424,000 | -3.2% | 3,950 | 0.0% | 0.55% | +47.0% |
| Q1 2022 | $438,000 | -13.4% | 3,950 | 0.0% | 0.37% | +8.8% |
| Q4 2021 | $506,000 | -3.8% | 3,950 | 0.0% | 0.34% | -13.6% |
| Q3 2021 | $526,000 | +23.2% | 3,950 | 0.0% | 0.40% | +18.2% |
| Q2 2021 | $427,000 | +2.6% | 3,950 | 0.0% | 0.34% | -2.9% |
| Q1 2021 | $416,000 | +1.2% | 3,950 | 0.0% | 0.34% | -6.8% |
| Q4 2020 | $411,000 | +21.6% | 3,950 | 0.0% | 0.37% | +17.1% |
| Q3 2020 | $338,000 | +16.6% | 3,950 | 0.0% | 0.32% | +21.5% |
| Q2 2020 | $290,000 | – | 3,950 | – | 0.26% | – |
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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% |